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Mahindra Manulife Mutual Fund

Mahindra Manulife Value Fund Direct Growth

1 Year Absolute Returns

+7.90%

1Y CAGR

7.90%

NAV on 12 Nov 2026

12.8671

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 5,263.07

Total Value₹ 1,25,263.07
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Value Fund

1 M
6.36%
5.62%
3 M
-1.92%-1.19%
6 M
3.04%
1.60%
1 Y
7.90%
2.68%
This FundvsCategory Avg

Stock Holdings

NameWeightage
3.93%
3.04%
2.72%
2.70%
2.69%
2.59%
2.52%
2.49%
2.42%
2.28%

Asset Allocation

Equity
98.39%
Cash
1.61%

Sector Allocation

Financial Services
20.88%
Industrials
15.03%
Consumer Cyclical
11.20%
Basic Materials
10.44%
Energy
9.61%
Healthcare
9.04%
Technology
7.28%
Utilities
6.80%
Communication Services
5.97%
Other
1.92%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 994.95 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.06%

Inception Date

03 Mar 2025

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Fund Manager

Name

Krishna Sanghavi

Qualification

B.Com., ICWAI, MMS from NMIMS, CFA.

Name

Vishal Jajoo

Qualification

C.A., PGDM (Finance), MBA (Investments)

AMC Information

Mahindra Manulife Mutual Fund

AUM (cr).

₹36,806.13

Funds Managed

26

AMC Age

10 Yrs

Date of Incorporation

04 Feb 2016

Phone

022-66327900

Address

No. 204, 2nd Floor, Amiti Building,, Piramal Agastya Corporate Park, LBS Road, Kurla(w), Mumbai 400070