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Mahindra Manulife Value Fund Direct Growth
NAV: 20 Mar '26
₹11.47
Min. for SIP
₹500
Fund size
₹706.10 Cr
Expense ratio
0.63%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,507 | -3.29% | |
| 6 months | ₹30,000 | ₹29,067 | -3.11% | |
| 1 year | ₹60,000 | ₹59,932 | -0.11% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indus Towers Ltd. | Communication | Equity | 3.27% |
| Oil India Ltd. | Energy | Equity | 3.09% |
| Indusind Bank Ltd. | Financial | Equity | 3.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.82% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.81% |
| Reliance Industries Ltd. | Energy | Equity | 2.67% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.45% |
| Grasim Industries Ltd. | Construction | Equity | 2.16% |
| The Ramco Cements Ltd. | Construction | Equity | 2.14% |
| Infosys Ltd. | Technology | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
| IDFC First Bank Ltd. | Financial | Equity | 1.93% |
| Vodafone Idea Ltd. | Communication | Equity | 1.86% |
| Tech Mahindra Ltd. | Technology | Equity | 1.83% |
| Biocon Ltd. | Healthcare | Equity | 1.82% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
| REC Ltd. | Financial | Equity | 1.71% |
| Mahindra Logistics Ltd. | Services | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
| Coal India Ltd. | Energy | Equity | 1.68% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.66% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.65% |
| Ceat Ltd. | Automobile | Equity | 1.61% |
| The Federal Bank Ltd. | Financial | Equity | 1.53% |
| Shriram Finance Ltd | Financial | Equity | 1.53% |
| Tata Motors Ltd. | Automobile | Equity | 1.43% |
| NMDC Ltd. | Metals & Mining | Equity | 1.39% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.39% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.37% |
| Petronet LNG Ltd. | Energy | Equity | 1.37% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.36% |
| Ambuja Cements Ltd. | Construction | Equity | 1.36% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 1.31% |
| Bandhan Bank Ltd. | Financial | Equity | 1.29% |
| Cipla Ltd. | Healthcare | Equity | 1.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.21% |
| GAIL (India) Ltd. | Energy | Equity | 1.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.12% |
| CESC Ltd. | Energy | Equity | 1.12% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.12% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
| Belrise Industries Ltd. | Automobile | Equity | 1.06% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.01% |
| Punjab National Bank | Financial | Equity | 1.01% |
| Wipro Ltd. | Technology | Equity | 0.97% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
| LMW Ltd. | Capital Goods | Equity | 0.96% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.95% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.93% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.92% |
| NBCC (India) Ltd. | Construction | Equity | 0.92% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.92% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.87% |
| Union Bank of India | Financial | Equity | 0.86% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.86% |
| NHPC Ltd. | Energy | Equity | 0.85% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.84% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Asahi India Glass Ltd. | Construction | Equity | 0.77% |
| Piramal Finance Ltd. | Financial | Equity | 0.76% |
| Thermax Ltd. | Capital Goods | Equity | 0.74% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.64% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.59% |
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 | -4.3% | +0.2% | +14.2% | +14.6% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 7 | 6 | 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 ₹33,883 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.47.
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₹33,882.93 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,