Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · Value · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.3% | -5.5% |
| 3 months | -4.6% | -4.6% |
| 6 months | 7.3% | 4.8% |
| Year to date | -0.9% | -6.6% |
| 1 year | 5.5% | -2.8% |
| 3 years (CAGR) | n/a | 10.0% |
| 5 years (CAGR) | n/a | 11.2% |
| 7 years (CAGR) | n/a | 16.0% |
| 10 years (CAGR) | n/a | 12.3% |
| Since first NAV (CAGR) | 11.0% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.5% | 11.2% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | -7.8% |
| 3Y periods positive | n/a | 97% |
| 3Y periods ahead of benchmark | n/a | 93% |
| 5Y rolling median | n/a | 13.9% |
| 5Y rolling worst | n/a | -2.8% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| 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 | 0.97 |
| Alpha (ann.) | n/a | 1.2% |
| Upside capture | n/a | 103.45 |
| Downside capture | n/a | 96.96 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.7% | −44.3% |
| Maximum drawdown, last 10Y | n/a | −43.6% |
| Maximum drawdown, last 5Y | n/a | −18.8% |
| Current drawdown | −7.4% | −10.1% |
| Recovery time of worst fall | 36 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 2.44% |
| AUM, whole scheme (₹ crore) | 1,015 | 1,512 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| 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.
| 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.
| 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.
- What is the latest NAV of Mahindra Manulife Value Fund?
- The NAV of the Regular plan (growth option) was ₹11.8895 on 2 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 25 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%.
- 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.
- 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.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.