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F&O
1M
6M
All
NAV: 19 Nov 2025
₹12.02
Rating
NA
Min. SIP amount
₹500
Fund size
₹589.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.61% |
Bajaj Auto Ltd. | Automobile | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.86% |
Grasim Industries Ltd. | Construction | Equity | 2.66% |
Indus Towers Ltd. | Communication | Equity | 2.51% |
The Ramco Cements Ltd. | Construction | Equity | 2.37% |
Tech Mahindra Ltd. | Technology | Equity | 2.29% |
Hero Motocorp Ltd. | Automobile | Equity | 2.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.80% |
JSW Energy Ltd. | Capital Goods | Equity | 1.79% |
REC Ltd. | Financial | Equity | 1.78% |
Union Bank of India | Financial | Equity | 1.71% |
Asian Paints Ltd. | Chemicals | Equity | 1.70% |
Ambuja Cements Ltd. | Construction | Equity | 1.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.64% |
Canara Bank | Financial | Equity | 1.63% |
Punjab National Bank | Financial | Equity | 1.56% |
GAIL (India) Ltd. | Energy | Equity | 1.55% |
Oil India Ltd. | Energy | Equity | 1.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.53% |
CESC Ltd. | Energy | Equity | 1.53% |
The Federal Bank Ltd. | Financial | Equity | 1.52% |
PNB Housing Finance Ltd. | Financial | Equity | 1.51% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.44% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
Wipro Ltd. | Technology | Equity | 1.39% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.39% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.38% |
Manappuram Finance Ltd. | Financial | Equity | 1.36% |
Belrise Industries Ltd. | Automobile | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.33% |
Asahi India Glass Ltd. | Construction | Equity | 1.32% |
Coal India Ltd. | Energy | Equity | 1.32% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.26% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.24% |
LMW Ltd. | Capital Goods | Equity | 1.23% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.19% |
NHPC Ltd. | Energy | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Indusind Bank Ltd. | Financial | Equity | 1.08% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.07% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.04% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.95% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.93% |
Ceat Ltd. | Automobile | Equity | 0.92% |
Mahanagar Gas Ltd. | Energy | Equity | 0.88% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.82% |
Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
Thermax Ltd. | Capital Goods | Equity | 0.64% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 7.7% | 7.6% | 19.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Krishna SanghaviFeb 2025 - PresentView details
Krishna Sanghavi
Feb 2025 - Present
View details
Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes
Vishal JajooFeb 2025 - PresentView details
Vishal Jajoo
Feb 2025 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Value Fund Direct Growth
VS
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