Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · Value · Regular plan, growth option
NAV (₹), 1 Oct 2026
11.8895
1-day change
-1.42%
1Y return
5.5%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Mar 2025 to 1 Oct 2026
Returns vs Value median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.3% | -5.6% |
| 3 months | -4.6% | -4.7% |
| 6 months | 7.3% | 4.2% |
| Year to date | -0.9% | -6.8% |
| 1 year | 5.5% | -2.9% |
| 3 years (CAGR) | n/a | 10.0% |
| 5 years (CAGR) | n/a | 10.9% |
| 7 years (CAGR) | n/a | 15.8% |
| 10 years (CAGR) | n/a | 12.5% |
| Since first NAV (CAGR) | 11.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.5% | 11.2% |
| 3Y rolling median | n/a | 17.4% |
| 3Y rolling worst | n/a | -7.1% |
| 3Y periods positive | n/a | 98% |
| 3Y periods ahead of benchmark | n/a | 93% |
| 5Y rolling median | n/a | 14.3% |
| 5Y rolling worst | n/a | -2.5% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.4% |
| Sharpe ratio | n/a | 0.29 |
| Sortino ratio | n/a | 0.43 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 1.1% |
| Upside capture | n/a | 100.02 |
| Downside capture | n/a | 95.75 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.7% | −40.3% |
| Maximum drawdown, last 10Y | n/a | −41.9% |
| Maximum drawdown, last 5Y | n/a | −18.7% |
| Current drawdown | −7.4% | −10.6% |
| Recovery time of worst fall | 36 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.57% a year and the Direct plan's 1.06%, a gap of 1.51%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹33,23,851.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 28 Sep 2026: TER increased from 2.56% to 2.57% (AMFI TER disclosure)
- 25 Sep 2026: TER reduced from 2.57% to 2.56% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 2.56% to 2.57% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 2.57% to 2.56% (AMFI TER disclosure)
- 9 Sep 2026: TER increased from 2.56% to 2.57% (AMFI TER disclosure)
- 8 Sep 2026: TER reduced from 2.57% to 2.56% (AMFI TER disclosure)
- 7 Sep 2026: TER increased from 2.56% to 2.57% (AMFI TER disclosure)
- 4 Sep 2026: TER reduced from 2.57% to 2.56% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Krishna Sanghavi | Primary | 3 Mar 2025 |
| Vishal Jajoo | Comanage | 3 Mar 2025 |
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.
Stated asset allocation: Equity and Equity Related Instruments^* - 80% - 100% Money Market Instruments / other liquid instruments@ - 0% - 20% Units of mutual funds$ (Including Gold & Silver ETFs) : 0% - 20% Units Issued by InvITs: 0% - 10% ^Including derivative instruments to the extent of 50% of the equity component of the Scheme.Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as may be permitted from time to time under the Regulations and subject to guidelines issued by SEBI/ RBI from time to time. The Scheme may utilize the entire available equity derivatives exposure limit as provided above, for hedging purpose. However, the equity derivatives exposure towards non…
Benchmark (tier 1): Nifty 500 TRI (First Tier Benchmark)
Exit load: Exit load: 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 Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
Minimum application: ₹1,000
Allotment date: 3 Mar 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.57% | 2.30% |
| AUM, whole scheme (₹ crore) | 1,015 | 1,217 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 7.6% | -2.0% TRI |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Value Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -0.9% | -7.8% | +6.9% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,179 | -1.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Value
Plan / option: Regular · Growth
AMFI scheme code: 153304
ISIN: INF174V01CF5
First NAV in MFIC data: 5 Mar 2025
History: 1.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Mahindra Manulife Value Fund
- What is the latest NAV of Mahindra Manulife Value Fund?
- The NAV of the Regular plan (growth option) was ₹11.8895 on 1 Oct 2026, as published by AMFI.
- Which category is Mahindra Manulife Value Fund in?
- It is classified as Value in AMFI's daily NAV file. MFIC compares it with 24 Value schemes (Regular plans).
- What was the largest fall in Mahindra Manulife Value Fund's NAV?
- The largest peak-to-trough fall in its available history was 11.7%.
- What is the expense ratio (TER) of Mahindra Manulife Value Fund?
- The total expense ratio of the Regular plan is 2.57% a year, as disclosed to AMFI (median of Value Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mahindra Manulife Value Fund?
- Assets under management of the whole scheme were ₹1,015 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mahindra Manulife Value Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Mahindra Manulife Value Fund?
- According to its Scheme Summary Document, Mahindra Manulife Value Fund is managed by Krishna Sanghavi (since 3 Mar 2025), Vishal Jajoo (since 3 Mar 2025).
- What is the exit load of Mahindra Manulife Value Fund?
- As stated in its scheme documents: Exit load: 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 Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mahindra Manulife Value Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - Weekly / Monthly: 500; Quarterly: 1500, SWP - Monthly: 500; Quarterly: 500, STP - Daily / Weekly / Monthly: 500; Quarterly: 1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.3% and the Regular plan's by 5.5%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.