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BSE Prices delayed by 5 minutes ! Prices as on Sep 11, 2026 - 1:09PM ABB India 7284.15 [ -0.63% ]ACC 1238 [ -1.35% ]Ambuja Cements 390.45 [ -1.40% ]Asian Paints 2465.8 [ -0.57% ]Axis Bank 1247.95 [ -0.96% ]Bajaj Auto 11653.3 [ -1.33% ]Bank of Baroda 237.15 [ -0.36% ]Bharti Airtel 1842.7 [ 0.31% ]Bharat Heavy 428.55 [ -0.80% ]Bharat Petroleum 300.6 [ -0.79% ]Britannia Industries 4999.8 [ -0.22% ]Cipla 1355.65 [ -1.76% ]Coal India 426 [ -1.73% ]Colgate Palm 1789.15 [ -1.15% ]Dabur India 375.55 [ -0.52% ]DLF 639.95 [ -2.30% ]Dr. Reddy's Lab. 1173.15 [ 2.84% ]GAIL (India) 174.35 [ -0.37% ]Grasim Industries 3276.6 [ -1.27% ]HCL Technologies 1219.6 [ 1.91% ]HDFC Bank 687.3 [ -0.97% ]Hero MotoCorp 5230.3 [ -0.94% ]Hindustan Unilever 1937.1 [ -0.02% ]Hindalco Industries 987.9 [ -3.05% ]ICICI Bank 1379.3 [ -0.34% ]Indian Hotels Co. 716 [ -0.62% ]IndusInd Bank 976.75 [ -1.83% ]Infosys 1041 [ 0.92% ]ITC 260.4 [ 0.54% ]Jindal Steel 1115.1 [ -2.36% ]Kotak Mahindra Bank 415.1 [ -0.44% ]L&T 3918 [ -0.94% ]Lupin 2099.25 [ 1.17% ]Mahi. & Mahi 3105 [ -1.42% ]Maruti Suzuki India 12405.2 [ -1.00% ]MTNL 24.86 [ -1.11% ]Nestle India 1389.3 [ -0.48% ]NIIT 92.5 [ -1.49% ]NMDC 82.94 [ -2.19% ]NTPC 335.55 [ -0.43% ]ONGC 235.15 [ -0.78% ]Punj. NationlBak 117.4 [ 0.47% ]Power Grid Corpn. 268.65 [ -1.23% ]Reliance Industries 1255.5 [ -1.53% ]SBI 998.7 [ -0.58% ]Vedanta 263 [ -2.28% ]Shipping Corpn. 281 [ -1.44% ]Sun Pharmaceutical 1843.2 [ -1.12% ]Tata Chemicals 603.15 [ -1.17% ]Tata Consumer 996.5 [ -0.34% ]Tata Motors Passenge 302.85 [ 0.78% ]Tata Steel 182.55 [ -1.83% ]Tata Power Co. 365.5 [ -0.41% ]Tata Consult. Serv. 2209.8 [ -0.30% ]Tech Mahindra 1539.7 [ 1.39% ]UltraTech Cement 10949 [ -0.94% ]United Spirits 1405 [ 0.44% ]Wipro 167.35 [ 0.72% ]Zee Entertainment 79.69 [ -1.61% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Mahindra Manulife Value Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Mahindra Manulife Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(10/09/2026)	12.5538

Percentage Returns :
1 Month Ago :	-1.72%
3 Months Ago :	4.86%
1 Year Ago :	11.14%

Snapshot

Inception Date	07/02/2025	Fund Manager	Mr. Krishna Sanghavi
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load	Nil
Exit Load	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-1.72	4.86	11.14	0
Category	-1.52	6.42	4.6	36.31
Sensex	-4.63	1.24	-8.01	3.99
Nifty	-4.5	1.13	-5.99	5.81

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.5538 (10/09/2026)
IDCW	12.5538 (10/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	1028.62
31/07/2026	947.01
30/06/2026	892.62
31/05/2026	831.41
30/04/2026	777.07

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

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