Mahindra Manulife Value Fund Direct Growth

Fund Overview

Fund Size

₹947 Cr

Expense Ratio

1.05%

ISIN

INF174V01CI9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Mar 2025

About this fund

Mahindra Manulife Value Fund Direct Growth is a Value mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 1 years, 5 months and 25 days, having been launched on 03-Mar-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹13.12, Assets Under Management (AUM) of 947.01 Crores, and an expense ratio of 1.05%.

Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 20.07% since inception.
The fund's asset allocation comprises around 96.96% in equities, 0.00% in debts, and 3.04% in cash & cash equivalents.
You can start investing in Mahindra Manulife Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.94%

+6.81% (Cat Avg.)

Since Inception

+20.07%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹918.21 Cr	96.96%
Others	₹28.8 Cr	3.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹46.65 Cr	4.93%
Reliance Industries Ltd	Equity	₹27.46 Cr	2.90%
Triparty Repo	Cash - Repurchase Agreement	₹27.43 Cr	2.90%
Adani Enterprises Ltd	Equity	₹25.26 Cr	2.67%
Bajaj Auto Ltd	Equity	₹24.77 Cr	2.62%
JSW Energy Ltd	Equity	₹23.57 Cr	2.49%
Oil India Ltd	Equity	₹23.36 Cr	2.47%
Ambuja Cements Ltd	Equity	₹23.01 Cr	2.43%
IndusInd Bank Ltd	Equity	₹22.88 Cr	2.42%
Punjab National Bank	Equity	₹21.34 Cr	2.25%
Shriram Finance Ltd	Equity	₹20.59 Cr	2.17%
Tube Investments of India Ltd Ordinary Shares	Equity	₹19.82 Cr	2.09%
Indus Towers Ltd Ordinary Shares	Equity	₹19.82 Cr	2.09%
Adani Energy Solutions Ltd	Equity	₹19.14 Cr	2.02%
Axis Bank Ltd	Equity	₹18.59 Cr	1.96%
IDFC First Bank Ltd	Equity	₹18.21 Cr	1.92%
Jindal Saw Ltd	Equity	₹17.09 Cr	1.80%
Grasim Industries Ltd	Equity	₹16.85 Cr	1.78%
Bandhan Bank Ltd	Equity	₹16.8 Cr	1.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.52 Cr	1.74%
HDFC Bank Ltd	Equity	₹16.35 Cr	1.73%
Vodafone Idea Ltd	Equity	₹16.03 Cr	1.69%
Infosys Ltd	Equity	₹15.91 Cr	1.68%
Tech Mahindra Ltd	Equity	₹15.69 Cr	1.66%
Carborundum Universal Ltd	Equity	₹14.67 Cr	1.55%
Biocon Ltd	Equity	₹14.05 Cr	1.48%
SPR Auto Technologies Ltd	Equity	₹13.81 Cr	1.46%
Maruti Suzuki India Ltd	Equity	₹13.66 Cr	1.44%
NMDC Ltd	Equity	₹13.27 Cr	1.40%
Tata Consultancy Services Ltd	Equity	₹13.01 Cr	1.37%
Mahindra Logistics Ltd	Equity	₹13 Cr	1.37%
The Federal Bank Ltd	Equity	₹12.92 Cr	1.36%
REC Ltd	Equity	₹12.86 Cr	1.36%
Ramco Cements Ltd	Equity	₹12.3 Cr	1.30%
Alkem Laboratories Ltd	Equity	₹11.99 Cr	1.27%
Voltamp Transformers Ltd	Equity	₹11.93 Cr	1.26%
Glenmark Pharmaceuticals Ltd	Equity	₹11.53 Cr	1.22%
Zydus Lifesciences Ltd	Equity	₹11.18 Cr	1.18%
Ceat Ltd	Equity	₹11.02 Cr	1.16%
Elecon Engineering Co Ltd	Equity	₹10.41 Cr	1.10%
HCL Technologies Ltd	Equity	₹10.38 Cr	1.10%
Coforge Ltd	Equity	₹10.33 Cr	1.09%
Cipla Ltd	Equity	₹9.88 Cr	1.04%
K.P.R. Mill Ltd	Equity	₹9.45 Cr	1.00%
NHPC Ltd	Equity	₹9.45 Cr	1.00%
Kajaria Ceramics Ltd	Equity	₹9.2 Cr	0.97%
Vedanta Aluminium Metal Ltd	Equity	₹9.08 Cr	0.96%
GAIL (India) Ltd	Equity	₹9.07 Cr	0.96%
Balrampur Chini Mills Ltd	Equity	₹8.79 Cr	0.93%
Tata Steel Ltd	Equity	₹8.49 Cr	0.90%
Petronet LNG Ltd	Equity	₹8.42 Cr	0.89%
Engineers India Ltd	Equity	₹8.34 Cr	0.88%
Coal India Ltd	Equity	₹8.28 Cr	0.87%
CESC Ltd	Equity	₹8.28 Cr	0.87%
Gokaldas Exports Ltd	Equity	₹8.25 Cr	0.87%
Asahi India Glass Ltd	Equity	₹7.94 Cr	0.84%
Container Corporation of India Ltd	Equity	₹7.88 Cr	0.83%
Mazagon Dock Shipbuilders Ltd	Equity	₹7.62 Cr	0.80%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹7.53 Cr	0.80%
LMW Ltd	Equity	₹7.43 Cr	0.78%
Gujarat Industries Power Co Ltd	Equity	₹7.4 Cr	0.78%
Kirloskar Brothers Ltd	Equity	₹7.29 Cr	0.77%
Rolex Rings Ltd	Equity	₹7.17 Cr	0.76%
NBCC India Ltd	Equity	₹6.64 Cr	0.70%
Jio Financial Services Ltd	Equity	₹6.41 Cr	0.68%
Anthem Biosciences Ltd	Equity	₹6.21 Cr	0.66%
RBL Bank Ltd	Equity	₹5.63 Cr	0.59%
Deepak Nitrite Ltd	Equity	₹4.99 Cr	0.53%
Aurobindo Pharma Ltd	Equity	₹3.58 Cr	0.38%
Sun TV Network Ltd	Equity	₹1.45 Cr	0.15%
Net Receivables / (Payables)	Cash	₹1.17 Cr	0.12%
Margin Placed With Ccil & Arcl	Cash - Repurchase Agreement	₹0.2 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹226.76 Cr	23.94%
Industrials	₹131.4 Cr	13.87%
Basic Materials	₹105.09 Cr	11.10%
Energy	₹92.79 Cr	9.80%
Consumer Cyclical	₹88.92 Cr	9.39%
Healthcare	₹84.94 Cr	8.97%
Utilities	₹76.91 Cr	8.12%
Technology	₹65.31 Cr	6.90%
Communication Services	₹37.3 Cr	3.94%
Consumer Defensive	₹8.79 Cr	0.93%

Risk & Performance Ratios

Fund Managers

Krishna Sanghavi

Since March 2025

Vishal Jajoo

Since March 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF174V01CI9

Expense Ratio

1.05%

Exit Load

No Charges

Fund Size

₹947 Cr

Age

1 year 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	-	-
Bank of India Value Fund Regular Growth Very High Risk	-	1.0%	-	-
NJ Value Fund Regular Growth Very High Risk	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	2.1%	-	₹5.99 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹13.77 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹78.65 Cr	-5.7%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.2%	-	₹145.07 Cr	-6.0%
Axis Nifty500 Value 50 ETF Very High Risk	0.6%	-	₹33.81 Cr	17.8%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.1%	0.0%	₹947.01 Cr	16.9%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.6%	0.0%	₹947.01 Cr	14.9%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹231.52 Cr	16.9%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹231.52 Cr	17.9%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.5%	-	₹47.91 Cr	19.3%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.6%	-	₹177.09 Cr	-6.0%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹14987.50 Cr	7.1%
Quant Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1944.73 Cr	21.0%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1944.73 Cr	22.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹10051.30 Cr	3.1%
Nippon India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹9097.96 Cr	2.9%
JM Value Fund Direct Growth Very High Risk	1.5%	1.0%	₹806.59 Cr	4.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	2.6%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1279.21 Cr	1.2%
ITI Value Fund Regular Growth Very High Risk	3.2%	0.0%	₹358.90 Cr	7.7%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	9.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹395.49 Cr	4.4%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹395.49 Cr	5.6%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.3%	1.0%	₹261.47 Cr	22.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.9%	1.0%	₹261.47 Cr	24.0%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹14987.50 Cr	6.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1140.44 Cr	-4.9%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1766.57 Cr	13.6%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1766.57 Cr	12.0%
DSP Value Fund Regular Growth Very High Risk	2.6%	1.0%	₹2143.08 Cr	11.8%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2143.08 Cr	12.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9659.25 Cr	0.5%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6738.62 Cr	17.1%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹61102.29 Cr	-1.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1302.62 Cr	-3.8%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8492.28 Cr	6.8%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹2007.20 Cr	-1.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹7933.62 Cr	10.3%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹10051.30 Cr	2.0%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6738.62 Cr	16.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1013.87 Cr	3.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1013.87 Cr	2.5%
JM Value Fund Regular Growth Very High Risk	2.7%	1.0%	₹806.59 Cr	2.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹61102.29 Cr	-1.7%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-3.9%

About the AMC

Mahindra Manulife Mutual Fund

022-66327900

https://www.mahindramanulife.com/

Total AUM

₹35,080 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹460.44 Cr	15.3%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.1%	0.0%	₹947.01 Cr	16.9%
Mahindra Manulife Manufacturing Fund Direct Growth Very High Risk	1.2%	0.0%	₹672.99 Cr	14.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1195.63 Cr	18.9%
Mahindra Manulife Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹1356.69 Cr	13.0%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹710.60 Cr	-0.8%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1279.86 Cr	6.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2826.90 Cr	10.1%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	-0.4%
Mahindra Manulife Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹280.91 Cr	5.3%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5086.57 Cr	21.5%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	2.4%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹501.81 Cr	-1.0%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹2161.33 Cr	4.2%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Very High Risk	0.5%	1.0%	₹42.22 Cr	11.7%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹535.42 Cr	7.9%
Mahindra Manulife Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7184.31 Cr	17.6%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹53.81 Cr	6.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.6%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹82.41 Cr	6.3%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5186.23 Cr	16.4%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹132.23 Cr	6.1%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹541.24 Cr	6.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2633.89 Cr	1.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹917.31 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mahindra Manulife Value Fund Direct Growth?

The NAV of Mahindra Manulife Value Fund Direct Growth, as of 27-Aug-2026, is ₹13.12.

What is the portfolio composition of Mahindra Manulife Value Fund Direct Growth?

The fund's allocation of assets is distributed as 96.96% in equities, 0.00% in bonds, and 3.04% in cash and cash equivalents.

Who manages the Mahindra Manulife Value Fund Direct Growth?

The fund managers responsible for Mahindra Manulife Value Fund Direct Growth are:-

Krishna Sanghavi
Vishal Jajoo

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mahindra Manulife Value Fund Direct Growth

Fund Overview