Mahindra Manulife Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 03-03-2025
AUM:
₹ 450.32 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01CF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | - | - |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0191
Last change
-0.18 (-1.6453%)
Fund Size (AUM)
₹ 450.32 Cr
Performance
9.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 4.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.62 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.56 |
| Triparty Repo | 3.24 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.91 |
| INDUS TOWERS LIMITED EQ | 2.64 |
| BAJAJ AUTO LIMITED EQ | 2.51 |
| PNB HOUSING FINANCE LTD EQ | 2.36 |
| JSW ENERGY LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.78 |
| Oil, Gas & Consumable Fuels | 12.02 |
| Information Technology | 10.93 |
| Capital Goods | 8.79 |
| Automobile and Auto Components | 8.73 |
| Power | 7.2 |
| Construction Materials | 5.79 |
| Metals & Mining | 4.56 |
| Consumer Durables | 3.8 |
| Telecommunication | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.12 |
| Groww Value Reg Gr | 20.12 |
| HDFC Value Fund Gr | 23.14 |
| UTI Value Fund Reg Gr | 22.36 |
| HSBC Value Fund Reg Gr | 26.77 |
| Union Value Fund Reg Gr | 22.03 |
| Axis Value Fund Reg Gr | 0.0 |
| Quantum Value Fund Reg Gr | 21.07 |