Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual FundValueDirectGrowthVery high risk
NAV
₹13.0226
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.61% | — | — |
| 3 year | +19.84% | — | — |
| 5 year | +19.84% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+15.61%
Total
3Y
+19.84%
p.a.
5Y
+19.84%
p.a.
SI
+19.84%
p.a.
Calendar years
+21.78%2025
+6.94%2026 YTD
Rolling 1-year · 6 overlapping windows
+9.69%avg +13.19%+17.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹892.62 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched03 Mar 2025
Risk levelVery high
StructureOpen Ended
ISININF174V01CI9
Where the money is invested
Split by asset type.
By asset type
Equity98.60%
Cash1.40%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 3.93%ICICI Bank LtdFinancial Services
- 3.04%JSW Energy LtdUtilities
- 2.72%Tube Investments of India Ltd Ordinary SharesIndustrials
- 2.7%Reliance Industries LtdEnergy
- 2.69%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.59%Vodafone Idea LtdCommunication Services
- 2.52%Bajaj Auto LtdConsumer Cyclical
- 2.49%Indusind Bank LtdFinancial Services
- 2.42%Bandhan Bank LtdFinancial Services
- 2.28%HDFC Bank LtdFinancial Services
Concentration
Top 5 weight
15.09%
Top 10 weight
27.38%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Better than category avg -0.2
Alpha
10.63
Return above the benchmark
Information ratio
2.44
Consistency of outperformance
Risk
Std deviation
17.78%
How much returns swing
Beta
1
Below category avg 0.95
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KSKrishna Sanghvi21.3 years in the industryRuns 22 schemes
- VJVishal Jajoo2.8 years in the industryRuns 8 schemes
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SIP illustration
Rate
+19.84%
Invested
₹6,00,000
Illustrated
₹18,92,001
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Value Fund - Direct Plan - IDCW PayoutNAV ₹11.9861
- regularGrowthMahindra Manulife Value Fund - Regular Plan - GrowthNAV ₹11.8224
- regularIDCWMahindra Manulife Value Fund - Regular Plan - IDCW PayoutNAV ₹11.8224
FAQ
What is Mahindra Manulife Value Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mahindra Manulife Value Fund - Direct Plan - Growth is ₹13.0226 as on 18 Aug 2026.
How has Mahindra Manulife Value Fund - Direct Plan - Growth performed vs its category?
- 1-year return +15.61%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Value Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +15.61%, 3 year +19.84% a year, 5 year +19.84% a year, since our first NAV +19.84% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Value Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.84%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Value Fund - Direct Plan - Growth?
- For Mahindra Manulife Value Fund - Direct Plan - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹892.62 Cr.
What is the ISIN of Mahindra Manulife Value Fund - Direct Plan - Growth?
- The ISIN for Mahindra Manulife Value Fund - Direct Plan - Growth is INF174V01CI9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.