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Mahindra Manulife Value Fund Direct Growth
NAV: 10 Jun '26
₹12.25
Min. for SIP
₹500
Fund size (AUM)
₹777.07 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,377 | +2.51% | |
| 6 months | ₹30,000 | ₹30,787 | +2.62% | |
| 1 year | ₹60,000 | ₹62,953 | +4.92% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.13% |
| ICICI Bank Ltd | Financial | Equity | 2.76% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.73% |
| Indus Towers Ltd | Technology | Equity | 2.67% |
| Indusind Bank Ltd | Financial | Equity | 2.66% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.57% |
| HDFC Bank Ltd | Financial | Equity | 2.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.37% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.35% |
| Infosys Ltd | Technology | Equity | 2.14% |
| Grasim Industries Ltd | Materials | Equity | 1.95% |
| Jindal Saw Ltd | Materials | Equity | 1.91% |
| Vodafone Idea Ltd | Technology | Equity | 1.83% |
| Tech Mahindra Ltd | Technology | Equity | 1.80% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| IDFC First Bank Ltd | Financial | Equity | 1.66% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.65% |
| Oil India Ltd | Energy & Utilities | Equity | 1.65% |
| Thermax Ltd | Industrials | Equity | 1.63% |
| The Ramco Cements Ltd | Materials | Equity | 1.61% |
| REC Ltd | Financial | Equity | 1.57% |
| Bandhan Bank Ltd | Financial | Equity | 1.55% |
| Ambuja Cements Ltd | Materials | Equity | 1.53% |
| Biocon Ltd | Healthcare | Equity | 1.53% |
| Tata Steel Ltd | Materials | Equity | 1.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.45% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.42% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.41% |
| NMDC Ltd | Materials | Equity | 1.40% |
| The Federal Bank Ltd | Financial | Equity | 1.33% |
| Carborundum Universal Ltd | Materials | Equity | 1.31% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.25% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.25% |
| Coal India Ltd | Materials | Equity | 1.24% |
| CESC Ltd | Energy & Utilities | Equity | 1.21% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.21% |
| HCL Technologies Ltd | Technology | Equity | 1.19% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.13% |
| Cipla Ltd | Healthcare | Equity | 1.13% |
| Rolex Rings Ltd | Industrials | Equity | 1.10% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.07% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.05% |
| Tata Motors Ltd | Industrials | Equity | 1.05% |
| Steel Authority Of India Ltd | Materials | Equity | 1.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.01% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.01% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.98% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.98% |
| Engineers India Ltd | Industrials | Equity | 0.97% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.93% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.92% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.88% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.88% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.87% |
| NHPC Ltd | Energy & Utilities | Equity | 0.86% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.86% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.84% |
| NBCC India Ltd | Industrials | Equity | 0.83% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.77% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.77% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.76% |
| Repo | Unspecified | Repo | 0.64% |
| Net Receivables | Unspecified | Net Receivables | 0.44% |
| Vedanta Ltd | Materials | Equity | 0.42% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.19% |
| Vedanta Power Ltd. | Industrials | Equity | 0.19% |
| Others CBLO | Unspecified | CBLO | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +4.2% | +10.9% | +24.9% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 4 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
KSKrishna SanghaviFeb 2025 - PresentView details
KS
Krishna Sanghavi
Feb 2025 - Present
View details
VJVishal JajooFeb 2025 - PresentView details
VJ
Vishal Jajoo
Feb 2025 - Present
View details
About Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹34,518 Cr and the Latest NAV as of 10 Jun 2026 is ₹12.25.
The Mahindra Manulife Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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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).
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹34,518.45 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,