Mahindra Manulife Value Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Value
AUM
₹893 Cr
1Y Return
+8.4%
3Y CAGR
-
5Y CAGR
-
Expense
1.99%
Risk
Very High
1Y Return
+8.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+17.6%
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Triparty Repo
JSW Energy Ltd
Utilities
Axis Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Tube Investments of India Ltd Ordinary Shares
Industrials
IndusInd Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Punjab National Bank
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
18.56
Cat avg: 20.79
P/B Ratio
2.34
Cat avg: 2.75
Dividend Yield
1.53%
Cat avg: 1.58%
Price/Sale
2.08
Price/Cash Flow
13.16
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Value Reg Gr | 893 | 1.99 | +8.4% | - | - |
| ICICI Prudential Value Gr | 60,198 | 1.19 | -1.2% | +14.7% | +16.4% |
| HSBC Value Gr | 14,828 | 1.45 | +1.4% | +18.1% | +16.8% |
| Bandhan Value Reg Gr | 9,985 | 1.50 | -1.4% | +11.1% | +13.1% |
| UTI Value fund Reg Gr | 9,440 | 1.83 | -1.7% | +14.1% | +12.4% |
| Nippon India Value Gr | 8,962 | 1.51 | -0.9% | +16.3% | +14.9% |
| Tata Value Reg Gr | 8,342 | 1.52 | -1.4% | +13.2% | +14.3% |
| HDFC Value Gr | 7,583 | 1.88 | +4.1% | +16.3% | +14.7% |
| Aditya BSL Value Gr | 6,603 | 1.55 | +7.3% | +16.8% | +14.4% |
| Templeton India Value Gr | 2,054 | 1.76 | -2.8% | +11.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.