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Mutual Funds

Mahindra Manulife Value Fund

Ma

Mahindra Manulife Value Fund

Value OrientedRank #4
Not Rated

NAV (2026-07-14)

12.54

AUM

₹892.62 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year8.73%5.99% vs cat avgRank #9
3 Year----
5 Year----
Since Launch18.04%--

Fund vs Category Average

1Y
8.73%+5.99%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
Higher expense ratio (2.57%)
ISININF174V01CF5
NAV₹12.54
NAV Date2026-07-14
AUM₹892.62 Cr
Expense Ratio2.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The scheme seeks 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).

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Krishna Sanghavi

Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Top Holdings

Holdings data not available for this scheme