Dezerv

Fund Overview

Fund Size

Fund Size

₹383 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF174V01CF5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Mar 2025

About this fund

This fund has been in existence for 3 months and 16 days, having been launched on 03-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 383.28 Crores, and an expense ratio of 2.37%.
  • Mahindra Manulife Value Fund Regular Growth has given a CAGR return of 12.55% since inception.
  • The fund's asset allocation comprises around 91.02% in equities, 0.00% in debts, and 8.98% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Value Fund Regular 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.

Since Inception

+12.55%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity348.85 Cr91.02%
Others34.42 Cr8.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement17.93 Cr4.68%
Net Receivables / (Payables)Cash16.5 Cr4.30%
Reliance Industries LtdEquity15.45 Cr4.03%
Tata Consultancy Services LtdEquity13.85 Cr3.61%
Axis Bank LtdEquity8.94 Cr2.33%
Indus Towers Ltd Ordinary SharesEquity8.9 Cr2.32%
Canara BankEquity8.32 Cr2.17%
Tech Mahindra LtdEquity8.18 Cr2.14%
Oil India LtdEquity8.15 Cr2.13%
CESC LtdEquity8.12 Cr2.12%
E I D Parry India LtdEquity7.98 Cr2.08%
Whirlpool of India LtdEquity7.66 Cr2.00%
Bajaj Auto LtdEquity7.66 Cr2.00%
Grasim Industries LtdEquity7.64 Cr1.99%
GAIL (India) LtdEquity7.59 Cr1.98%
Ramco Cements LtdEquity7.38 Cr1.93%
State Bank of IndiaEquity7.34 Cr1.92%
Union Bank of IndiaEquity7.34 Cr1.91%
PNB Housing Finance LtdEquity7.19 Cr1.88%
APL Apollo Tubes LtdEquity7.12 Cr1.86%
Punjab National BankEquity6.86 Cr1.79%
Bharat Petroleum Corp LtdEquity6.85 Cr1.79%
Hindustan Unilever LtdEquity6.51 Cr1.70%
REC LtdEquity6.44 Cr1.68%
LMW LtdEquity6.43 Cr1.68%
Tube Investments of India Ltd Ordinary SharesEquity6.32 Cr1.65%
Wipro LtdEquity6.24 Cr1.63%
ICICI Prudential Life Insurance Co LtdEquity6.22 Cr1.62%
Coal India LtdEquity5.96 Cr1.55%
Gujarat Industries Power Co LtdEquity5.86 Cr1.53%
Hero MotoCorp LtdEquity5.77 Cr1.51%
Jio Financial Services LtdEquity5.73 Cr1.50%
Britannia Industries LtdEquity5.57 Cr1.45%
Voltamp Transformers LtdEquity5.41 Cr1.41%
Vedanta LtdEquity5.37 Cr1.40%
Karur Vysya Bank LtdEquity5.32 Cr1.39%
Manappuram Finance LtdEquity5.25 Cr1.37%
Kirloskar Brothers LtdEquity5.23 Cr1.37%
Ceat LtdEquity5.1 Cr1.33%
JSW Energy LtdEquity4.88 Cr1.27%
Alkem Laboratories LtdEquity4.84 Cr1.26%
Tata Steel LtdEquity4.79 Cr1.25%
Mahanagar Gas LtdEquity4.64 Cr1.21%
NCC LtdEquity4.62 Cr1.21%
Asian Paints LtdEquity4.52 Cr1.18%
UltraTech Cement LtdEquity4.48 Cr1.17%
ITC Hotels LtdEquity4.33 Cr1.13%
AGI Greenpac LtdEquity4.33 Cr1.13%
Belrise Industries LtdEquity4.17 Cr1.09%
Jammu & Kashmir Bank LtdEquity4.15 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity4.03 Cr1.05%
NMDC LtdEquity3.91 Cr1.02%
National Aluminium Co LtdEquity3.81 Cr0.99%
Crompton Greaves Consumer Electricals LtdEquity3.71 Cr0.97%
Shriram Pistons & Rings LtdEquity3.7 Cr0.97%
DCB Bank LtdEquity3.68 Cr0.96%
RBL Bank LtdEquity3.41 Cr0.89%
Trent LtdEquity2.4 Cr0.63%
Thermax LtdEquity1.7 Cr0.44%
Siemens Engy IndEquity1.49 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.49%

Mid Cap Stocks

13.44%

Small Cap Stocks

28.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services86.19 Cr22.49%
Basic Materials57.01 Cr14.87%
Consumer Cyclical48.83 Cr12.74%
Energy36.41 Cr9.50%
Utilities31.09 Cr8.11%
Industrials29.71 Cr7.75%
Technology28.28 Cr7.38%
Consumer Defensive12.08 Cr3.15%
Communication Services8.9 Cr2.32%
Healthcare8.87 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Krishna Sanghavi

Krishna Sanghavi

Since March 2025

VJ

Vishal Jajoo

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174V01CF5
Expense Ratio
2.37%
Exit Load
No Charges
Fund Size
₹383 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹11.62 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹383.28 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.4%0.0%₹383.28 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹90.23 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹90.23 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.22 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹190.18 Cr2.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13325.48 Cr3.2%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1794.51 Cr-9.0%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1794.51 Cr-7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Value Fund Regular Growth, as of 18-Jun-2025, is ₹11.25.
The fund's allocation of assets is distributed as 91.02% in equities, 0.00% in bonds, and 8.98% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Value Fund Regular Growth are:-
  1. Krishna Sanghavi
  2. Vishal Jajoo