
Mahindra Manulife Value Fund - Regular Plan - IDCW
Equity
Value Fund
Mahindra Manulife Value Fund Returns
NAV: ₹11.67
As of 2026-10-21
7.38%
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Mahindra Manulife Value Fund Overview
About Mahindra Manulife Value Fund - Regular Plan - IDCW
The Mahindra Manulife Value Fund - Regular Plan - IDCW , a Value Fund multi-cap fund Open Ended Mutual Funds from Mahindra Manulife Investment Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Mahindra Manulife Value Fund - Regular Plan - IDCW - Performance
The Mahindra Manulife Value Fund - Regular Plan - IDCW has set a great track record, delivering an impressive 1-year return of 7.38. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,028.62 Cr. and the latest NAV declared is 11.667 as on 2026-10-21.
Mahindra Manulife Value Fund - Regular Plan - IDCW - Investment Strategy
The Mahindra Manulife Value Fund - Regular Plan - IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Mahindra Manulife Value Fund - Regular Plan - IDCW - Fees and Expenses
The Mahindra Manulife Value Fund - Regular Plan - IDCW has an expense ratio of 1.92 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.
Mahindra Manulife Value Fund - Regular Plan - IDCW - SIP Planning
The Mahindra Manulife Value Fund - Regular Plan - IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Mahindra Manulife Value Fund - Regular Plan - IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,029
Expense Ratio
1.92%
Exit Load
0.5%
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.
Mahindra Manulife Value Fund Holdings
Mahindra Manulife Value Fund Riskometer


Mahindra Manulife Value Fund AMC Details
Fund House
Mahindra Manulife Investment Management Private Limited
Fund Manager
Krishna Sanghavi
Launch Date
03-Mar-25
Email
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
Website
SID
Mahindra Manulife Value Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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