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Mahindra Manulife Value Fund
Value OrientedRank #5
Not Rated
NAV (2026-09-11)
₹12.47
AUM
₹1,028.62 Cr
Exp. Ratio: 2.57%
RISK LEVEL
Very High
Returns & Performance
1 Year10.42%8.02% vs cat avgRank #10
3 Year----
5 Year----
Since Launch15.59%0.53% vs cat avg
Fund vs Category Average
1Y
10.42%+8.02%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#5)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.57%)
✖Returns since launch below category avg
ISININF174V01CF5
NAV₹12.47
NAV Date2026-09-11
AUM₹1,028.62 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..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund is ₹12.47 as of 2026-09-11.
Mahindra Manulife Value Fund is classified as a Value Oriented fund.
Mahindra Manulife Value Fund is managed by Mahindra Manulife Mutual Fund.
The Assets Under Management (AUM) of Mahindra Manulife Value Fund is ₹1,028.62 Cr.
The expense ratio of Mahindra Manulife Value Fund is 2.57%.
Mahindra Manulife Value Fund is managed by Krishna Sanghavi.
The minimum SIP investment for Mahindra Manulife Value Fund is ₹500.
The exit load for Mahindra Manulife Value Fund is 0.5%.
As per the SEBI Riskometer, Mahindra Manulife Value Fund carries a Very High risk level.
Mahindra Manulife Value Fund has delivered 10.42% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Mahindra Manulife Value Fund was launched on 2016-02-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
