What is the current NAV of Mahindra Manulife Value Fund - Direct Plan - IDCW?

The latest NAV of Mahindra Manulife Value Fund - Direct Plan - IDCW is ₹12.92 as of 2026-07-17.

What are the 1-year returns of Mahindra Manulife Value Fund - Direct Plan - IDCW?

Mahindra Manulife Value Fund - Direct Plan - IDCW has delivered +10.23% returns over the past 1 year.

Who manages Mahindra Manulife Value Fund - Direct Plan - IDCW?

Mahindra Manulife Value Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Value Fund - Direct Plan - IDCW

Mahindra Manulife Mutual FundValueVery High Risk

₹12.92+0.04 (+0.30%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹893 Cr

1Y Return

+10.2%

3Y CAGR

5Y CAGR

Expense

0.42%

Risk

Very High

Mahindra Manulife Value Fund

₹12.92+0.30%

1Y Return

+10.2%

3Y CAGR

5Y CAGR

Since Inception

+19.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.05

₹12.92

100% from 52W low

Fund Information

ValueEquitySince 05-03-2025

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.6%

Cash4.4%

Market Cap Split

Large Cap42.3%

Mid Cap25.9%

Small Cap28.5%

Top Holdings

81 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.01%+25.0%

Triparty Repo

3.57%0.0%

JSW Energy Ltd

Utilities

2.78%0.0%

Axis Bank Ltd

Financial Services

2.53%0.0%

Reliance Industries Ltd

Energy

2.46%0.0%

Tube Investments of India Ltd Ordinary Shares

Industrials

2.44%0.0%

IndusInd Bank Ltd

Financial Services

2.34%0.0%

Shriram Finance Ltd

Financial Services

2.30%0.0%

HDFC Bank Ltd

Financial Services

2.27%0.0%

Punjab National Bank

Financial Services

2.26%+100.0%

Sector Allocation

Weight1M Change

Financial Services

25.3%+100%

Industrials

14.8%-2%

Basic Materials

10.1%+30%

Consumer Cyclical

9.5%-10%

Healthcare

9.3%-1%

Energy

8.0%+32%

Utilities

6.7%+50%

Technology

6.2%0%

Communication Services

4.9%-20%

Consumer Defensive

0.9%0%

Fundamentals

P/E Ratio

18.56

Cat avg: 21.01

P/B Ratio

2.34

Cat avg: 2.80

Dividend Yield

1.53%

Cat avg: 1.49%

Price/Sale

2.08

Price/Cash Flow

13.16

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Value Dir IDCW-R	893	0.42	+10.2%	-	-
ICICI Prudential Value Dir IDCW-P	60,198	0.83	-5.0%	+13.7%	+15.9%
HSBC Value Dir IDCW-P	14,828	0.63	+1.9%	+18.9%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.59	-0.9%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.22	-1.9%	+14.8%	+13.1%
Nippon India Value Dir IDCW-P	8,962	0.91	-1.1%	+16.7%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-1.2%	+14.3%	+15.3%
HDFC Value Dir IDCW-P	7,583	1.04	+4.5%	+17.4%	+15.6%
Aditya BSL Value Dir IDCW-P	6,603	0.87	+7.7%	+17.6%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.6%	+12.5%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹893 Cr

Expense Ratio0.42%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹893 Cr

Expense Ratio0.42%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

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.