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Mahindra Manulife Value Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/10/2025) 11.3220
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -1.82%
1 Year Ago : 0%
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-0.13-1.8200
Category-0.26-0.33-2.2757.4
Sensex0.15-0.270.0612.3
Nifty0.120.250.0613.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3220 (14/10/2025)
IDCW11.3221 (14/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2025544.08
31/08/2025499.76
31/07/2025483.32
30/06/2025450.32
31/05/2025383.28
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
Registrar
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