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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 16 Dec 2025
₹11.91
Rating
NA
Min. SIP amount
₹500
Fund size
₹624.35Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
Infosys Ltd. | Technology | Equity | 3.00% |
Bajaj Auto Ltd. | Automobile | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.82% |
Indus Towers Ltd. | Communication | Equity | 2.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.56% |
Indusind Bank Ltd. | Financial | Equity | 2.48% |
Grasim Industries Ltd. | Construction | Equity | 2.38% |
Tech Mahindra Ltd. | Technology | Equity | 2.31% |
The Ramco Cements Ltd. | Construction | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
JSW Energy Ltd. | Capital Goods | Equity | 1.96% |
The Federal Bank Ltd. | Financial | Equity | 1.90% |
Shriram Finance Ltd | Financial | Equity | 1.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.78% |
Tata Motors Ltd. | Automobile | Equity | 1.69% |
Cipla Ltd. | Healthcare | Equity | 1.65% |
REC Ltd. | Financial | Equity | 1.62% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.55% |
Ambuja Cements Ltd. | Construction | Equity | 1.54% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.50% |
Punjab National Bank | Financial | Equity | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
Canara Bank | Financial | Equity | 1.46% |
Belrise Industries Ltd. | Automobile | Equity | 1.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.42% |
GAIL (India) Ltd. | Energy | Equity | 1.41% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.39% |
Oil India Ltd. | Energy | Equity | 1.39% |
PNB Housing Finance Ltd. | Financial | Equity | 1.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.38% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.38% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.37% |
CESC Ltd. | Energy | Equity | 1.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
Wipro Ltd. | Technology | Equity | 1.36% |
Union Bank of India | Financial | Equity | 1.35% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.31% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.25% |
Ceat Ltd. | Automobile | Equity | 1.22% |
Coal India Ltd. | Energy | Equity | 1.20% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.19% |
LMW Ltd. | Capital Goods | Equity | 1.11% |
Asahi India Glass Ltd. | Construction | Equity | 1.05% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.05% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
NHPC Ltd. | Energy | Equity | 0.98% |
Biocon Ltd. | Healthcare | Equity | 0.96% |
AGI Greenpac Ltd. | Chemicals | Equity | 0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.88% |
Petronet LNG Ltd. | Energy | Equity | 0.87% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.85% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.83% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.83% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.78% |
Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
Thermax Ltd. | Capital Goods | Equity | 0.55% |
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 | -0.2% | 4.7% | 5.0% | 19.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 9 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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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