Mahindra Manulife Value Fund - Direct (G) logo

Mahindra Manulife Value Fund Direct Growth

NAV ₹12.06 as on 17 Nov 2025

RiskVery High

Fund Size₹589.82Cr

NAV₹12.06 as on 17 Nov 2025
RiskVery High
Fund Size₹589.82Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 8 months (Since Mar 03, 2025)

Return since Launch

20.65%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹589.82

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishna Sanghavi

Experience:

Over 24 years experience, 1. Head - Equities with Kotak Mahindra Asset Management Company Limited (February 2006 to August 2012) 2. Vice President with Kotak Mahindra Old Mutual Life Insurance Co.Ltd. (January 2001 to February 2006)

Scheme Holding Summary

Refineries

IT - Software

Wipro Ltd

1.39%

Automobile

Banks

Textiles

Telecom Equipment & Infra Services

Cement

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Cipla Ltd

1.33%

Capital Goods - Electrical Equipment

Power Generation & Distribution

CESC Ltd

1.53%

NHPC Ltd

1.15%

Finance

REC Ltd

1.78%

Paints/Varnish

Ceramic Products

Gas Distribution

Crude Oil & Natural Gas

Steel

Sugar

FMCG

Non Ferrous Metals

Readymade Garments/ Apparells

Auto Ancillaries

Retail

Debt Others

Glass & Glass Products

Mining & Mineral products

Engineering

LMW Ltd

1.23%

Packaging

Consumer Durables

Tyres

CEAT Ltd

0.92%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹31,672.68Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 03 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹31,672.68 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.06.
The Mahindra Manulife Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns----
Category average7.04%6.17%4.03%-
Rank within category000-

FAQ’s

What kind of returns does Mahindra Manulife Value Fund Direct Growth provide?

Mahindra Manulife Value Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Value Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Value Fund Direct Growth is 0.49%.

What is the AUM size of Mahindra Manulife Value Fund Direct Growth?

The AUM size of Mahindra Manulife Value Fund Direct Growth is ₹589.82Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Value Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Value Fund Direct Growth?

The top stock holdings of Mahindra Manulife Value Fund Direct Growth include , Reliance Industries Ltd , Bharat Petroleum Corporation Ltd and Tata Consultancy Services Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.