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Mahindra Manulife Value Fund Direct Growth
NAV: 28 Aug '26
₹13.17
Min. for SIP
₹500
Fund size (AUM)
₹947.01 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,267 | +1.78% | |
| 6 months | ₹30,000 | ₹31,528 | +5.09% | |
| 1 year | ₹60,000 | ₹64,844 | +8.07% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.93% |
| Repo | Unspecified | Repo | 2.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.90% |
| Adani Enterprises Ltd | Materials | Equity | 2.67% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.62% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.49% |
| Oil India Ltd | Energy & Utilities | Equity | 2.47% |
| Ambuja Cements Ltd | Materials | Equity | 2.43% |
| Indusind Bank Ltd | Financial | Equity | 2.42% |
| Punjab National Bank | Financial | Equity | 2.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.17% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.09% |
| Indus Towers Ltd | Technology | Equity | 2.09% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.02% |
| Axis Bank Ltd | Financial | Equity | 1.96% |
| IDFC First Bank Ltd | Financial | Equity | 1.92% |
| Jindal Saw Ltd | Materials | Equity | 1.80% |
| Grasim Industries Ltd | Materials | Equity | 1.78% |
| Bandhan Bank Ltd | Financial | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.74% |
| HDFC Bank Ltd | Financial | Equity | 1.73% |
| Vodafone Idea Ltd | Technology | Equity | 1.69% |
| Infosys Ltd | Technology | Equity | 1.68% |
| Tech Mahindra Ltd | Technology | Equity | 1.66% |
| Carborundum Universal Ltd | Materials | Equity | 1.55% |
| Biocon Ltd | Healthcare | Equity | 1.48% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.44% |
| NMDC Ltd | Materials | Equity | 1.40% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.37% |
| The Federal Bank Ltd | Financial | Equity | 1.36% |
| REC Ltd | Financial | Equity | 1.36% |
| The Ramco Cements Ltd | Materials | Equity | 1.30% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.27% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.22% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.18% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.16% |
| HCL Technologies Ltd | Technology | Equity | 1.10% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.10% |
| Coforge Ltd | Technology | Equity | 1.09% |
| Cipla Ltd | Healthcare | Equity | 1.04% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.00% |
| NHPC Ltd | Energy & Utilities | Equity | 1.00% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.97% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.96% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.96% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.93% |
| Tata Steel Ltd | Materials | Equity | 0.90% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.89% |
| Engineers India Ltd | Industrials | Equity | 0.88% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.87% |
| CESC Ltd | Energy & Utilities | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.87% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.80% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.80% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.78% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.78% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.77% |
| Rolex Rings Ltd | Industrials | Equity | 0.76% |
| NBCC India Ltd | Industrials | Equity | 0.70% |
| Jio Financial Services Limited | Financial | Equity | 0.68% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.66% |
| RBL Bank Ltd | Financial | Equity | 0.59% |
| Deepak Nitrite Ltd | Materials | Equity | 0.53% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.38% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
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 | +6.2% | +6.7% | +15.1% | +31.1% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 7 | 4 | 7 | -- |
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 ₹37,713 Cr and the Latest NAV as of 28 Aug 2026 is ₹13.17.
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₹37,713.15 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,