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Mahindra Manulife Value Fund Direct Growth
NAV: 21 May '26
₹12.34
Min. for SIP
₹500
Fund size (AUM)
₹777.07 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,282 | +1.88% | |
| 6 months | ₹30,000 | ₹30,585 | +1.95% | |
| 1 year | ₹60,000 | ₹62,678 | +4.46% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.13% |
| ICICI Bank Ltd. | Financial | Equity | 2.76% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.73% |
| Indus Towers Ltd. | Communication | Equity | 2.67% |
| Indusind Bank Ltd. | Financial | Equity | 2.66% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.57% |
| HDFC Bank Ltd. | Financial | Equity | 2.53% |
| Shriram Finance Ltd | Financial | Equity | 2.37% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.35% |
| Infosys Ltd. | Technology | Equity | 2.14% |
| Grasim Industries Ltd. | Construction | Equity | 1.95% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 1.91% |
| Vodafone Idea Ltd. | Communication | 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. | Services | Equity | 1.65% |
| Oil India Ltd. | Energy | Equity | 1.65% |
| Thermax Ltd. | Capital Goods | Equity | 1.63% |
| The Ramco Cements Ltd. | Construction | Equity | 1.61% |
| REC Ltd. | Financial | Equity | 1.57% |
| Bandhan Bank Ltd. | Financial | Equity | 1.55% |
| Ambuja Cements Ltd. | Construction | Equity | 1.53% |
| Biocon Ltd. | Healthcare | Equity | 1.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.45% |
| Ceat Ltd. | Automobile | Equity | 1.42% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.41% |
| NMDC Ltd. | Metals & Mining | Equity | 1.40% |
| The Federal Bank Ltd. | Financial | Equity | 1.33% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.31% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.25% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.25% |
| Coal India Ltd. | Energy | Equity | 1.24% |
| CESC Ltd. | Energy | Equity | 1.21% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.21% |
| HCL Technologies Ltd. | Technology | Equity | 1.19% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
| Cipla Ltd. | Healthcare | Equity | 1.13% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.13% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.10% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
| Petronet LNG Ltd. | Energy | Equity | 1.07% |
| Tata Motors Ltd. | Automobile | Equity | 1.05% |
| GAIL (India) Ltd. | Energy | Equity | 1.05% |
| Steel Authority Of India Ltd. | Metals & Mining | 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. | Services | Equity | 0.98% |
| Asahi India Glass Ltd. | Construction | Equity | 0.98% |
| Engineers India Ltd. | Construction | Equity | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.93% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.92% |
| Sun TV Network Ltd. | Services | Equity | 0.88% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.88% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.87% |
| NHPC Ltd. | Energy | Equity | 0.86% |
| LMW Ltd. | Capital Goods | Equity | 0.86% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
| NBCC (India) Ltd. | Construction | Equity | 0.83% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.83% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.77% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.77% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.19% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.19% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.19% |
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 | +0.6% | +2.6% | +9.7% | +22.9% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 4 | 7 | 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 21 May 2026 is ₹12.34.
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,