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Mahindra Manulife Value Fund Direct Growth
NAV: 20 Jul '26
₹12.96
Min. for SIP
₹500
Fund size (AUM)
₹892.62 Cr
Expense ratio
0.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,314 | +2.09% | |
| 6 months | ₹30,000 | ₹31,642 | +5.47% | |
| 1 year | ₹60,000 | ₹64,916 | +8.19% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| Repo | Unspecified | Repo | 3.57% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.78% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.46% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.44% |
| Indusind Bank Ltd | Financial | Equity | 2.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.30% |
| HDFC Bank Ltd | Financial | Equity | 2.27% |
| Punjab National Bank | Financial | Equity | 2.26% |
| Indus Towers Ltd | Technology | Equity | 2.22% |
| Bandhan Bank Ltd | Financial | Equity | 2.21% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.18% |
| Vodafone Idea Ltd | Technology | Equity | 2.00% |
| Jindal Saw Ltd | Materials | Equity | 1.95% |
| Grasim Industries Ltd | Materials | Equity | 1.89% |
| Ambuja Cements Ltd | Materials | Equity | 1.69% |
| Adani Enterprises Ltd | Materials | Equity | 1.67% |
| IDFC First Bank Ltd | Financial | Equity | 1.65% |
| Infosys Ltd | Technology | Equity | 1.58% |
| Carborundum Universal Ltd | Materials | Equity | 1.56% |
| Biocon Ltd | Healthcare | Equity | 1.55% |
| Tech Mahindra Ltd | Technology | Equity | 1.50% |
| NMDC Ltd | Materials | Equity | 1.49% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.47% |
| The Ramco Cements Ltd | Materials | Equity | 1.40% |
| REC Ltd | Financial | Equity | 1.40% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.40% |
| The Federal Bank Ltd | Financial | Equity | 1.33% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.31% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.30% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.25% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.25% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.24% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.20% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.19% |
| Cipla Ltd | Healthcare | Equity | 1.10% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.09% |
| NHPC Ltd | Energy & Utilities | Equity | 1.09% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Engineers India Ltd | Industrials | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Coforge Ltd | Technology | Equity | 0.99% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.99% |
| Rolex Rings Ltd | Industrials | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.98% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.97% |
| CESC Ltd | Energy & Utilities | Equity | 0.95% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.94% |
| Tata Steel Ltd | Materials | Equity | 0.94% |
| HCL Technologies Ltd | Technology | Equity | 0.93% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.91% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.90% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.86% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.83% |
| NBCC India Ltd | Industrials | Equity | 0.82% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.81% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.80% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.80% |
| Net Receivables | Unspecified | Net Receivables | 0.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.69% |
| Jio Financial Services Limited | Financial | Equity | 0.66% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.66% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.65% |
| RBL Bank Ltd | Financial | Equity | 0.62% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.60% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.59% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Others CBLO | Unspecified | CBLO | 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 | +4.5% | +6.3% | +10.3% | +29.2% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 5 | 3 | 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 ₹36,277 Cr and the Latest NAV as of 20 Jul 2026 is ₹12.96.
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₹36,276.96 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,