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Mahindra Manulife Value Fund Direct Growth
NAV: 10 Apr '26
₹11.96
Min. for SIP
₹500
Fund size (AUM)
₹669.80 Cr
Expense ratio
0.64%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,065 | +0.43% | |
| 6 months | ₹30,000 | ₹29,796 | -0.68% | |
| 1 year | ₹60,000 | ₹61,294 | +2.16% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil India Ltd. | Energy | Equity | 3.20% |
| Indus Towers Ltd. | Communication | Equity | 3.16% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.71% |
| Reliance Industries Ltd. | Energy | Equity | 2.71% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.62% |
| Indusind Bank Ltd. | Financial | Equity | 2.54% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.50% |
| ICICI Bank Ltd. | Financial | Equity | 2.34% |
| Infosys Ltd. | Technology | Equity | 2.16% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 2.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
| Grasim Industries Ltd. | Construction | Equity | 2.08% |
| HDFC Bank Ltd. | Financial | Equity | 2.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.96% |
| The Ramco Cements Ltd. | Construction | Equity | 1.84% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 1.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.81% |
| Biocon Ltd. | Healthcare | Equity | 1.78% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.65% |
| IDFC First Bank Ltd. | Financial | Equity | 1.63% |
| Shriram Finance Ltd | Financial | Equity | 1.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
| Mahindra Logistics Ltd. | Services | Equity | 1.58% |
| Vodafone Idea Ltd. | Communication | Equity | 1.58% |
| REC Ltd. | Financial | Equity | 1.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
| Ceat Ltd. | Automobile | Equity | 1.56% |
| HCL Technologies Ltd. | Technology | Equity | 1.54% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.42% |
| The Federal Bank Ltd. | Financial | Equity | 1.39% |
| NMDC Ltd. | Metals & Mining | Equity | 1.37% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.37% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
| Coal India Ltd. | Energy | Equity | 1.35% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.34% |
| Bandhan Bank Ltd. | Financial | Equity | 1.28% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
| Cipla Ltd. | Healthcare | Equity | 1.23% |
| Tata Motors Ltd. | Automobile | Equity | 1.18% |
| Ambuja Cements Ltd. | Construction | Equity | 1.15% |
| CESC Ltd. | Energy | Equity | 1.12% |
| Petronet LNG Ltd. | Energy | Equity | 1.11% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.08% |
| Thermax Ltd. | Capital Goods | Equity | 1.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| Asahi India Glass Ltd. | Construction | Equity | 1.06% |
| GAIL (India) Ltd. | Energy | Equity | 1.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.97% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.97% |
| Wipro Ltd. | Technology | Equity | 0.95% |
| Sun TV Network Ltd. | Services | Equity | 0.95% |
| NHPC Ltd. | Energy | Equity | 0.88% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.88% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.83% |
| LMW Ltd. | Capital Goods | Equity | 0.82% |
| NBCC (India) Ltd. | Construction | Equity | 0.81% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.80% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.79% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.79% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.78% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.66% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.56% |
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 | -9.1% | -0.9% | +6.9% | +12.8% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 8 | 6 | 6 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 10 Apr 2026 is ₹11.96.
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₹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,