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1M
6M
All
NAV: 09 Oct 2025
₹11.52
Rating
NA
Min. SIP amount
₹500
Fund size
₹544.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
Bajaj Auto Ltd. | Automobile | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 3.07% |
State Bank of India | Financial | Equity | 2.89% |
Grasim Industries Ltd. | Construction | Equity | 2.75% |
Tech Mahindra Ltd. | Technology | Equity | 2.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.28% |
Hero Motocorp Ltd. | Automobile | Equity | 2.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
JSW Energy Ltd. | Capital Goods | Equity | 1.95% |
REC Ltd. | Financial | Equity | 1.92% |
RBL Bank Ltd. | Financial | Equity | 1.88% |
The Ramco Cements Ltd. | Construction | Equity | 1.83% |
Indus Towers Ltd. | Communication | Equity | 1.78% |
Asian Paints Ltd. | Chemicals | Equity | 1.73% |
Union Bank of India | Financial | Equity | 1.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.72% |
GAIL (India) Ltd. | Energy | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.62% |
Oil India Ltd. | Energy | Equity | 1.59% |
Canara Bank | Financial | Equity | 1.59% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.58% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.55% |
Punjab National Bank | Financial | Equity | 1.55% |
Manappuram Finance Ltd. | Financial | Equity | 1.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
Belrise Industries Ltd. | Automobile | Equity | 1.53% |
PNB Housing Finance Ltd. | Financial | Equity | 1.52% |
Wipro Ltd. | Technology | Equity | 1.50% |
CESC Ltd. | Energy | Equity | 1.49% |
Vedanta Ltd. | Metals & Mining | Equity | 1.46% |
Coal India Ltd. | Energy | Equity | 1.43% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.39% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.36% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.35% |
Asahi India Glass Ltd. | Construction | Equity | 1.32% |
NHPC Ltd. | Energy | Equity | 1.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.22% |
LMW Ltd. | Capital Goods | Equity | 1.22% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.15% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.06% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.06% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 1.00% |
NMDC Ltd. | Metals & Mining | Equity | 0.98% |
Mahanagar Gas Ltd. | Energy | Equity | 0.97% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.87% |
Ceat Ltd. | Automobile | Equity | 0.84% |
DCB Bank Ltd. | Financial | Equity | 0.82% |
Dabur India Ltd. | Consumer Staples | Equity | 0.81% |
Thermax Ltd. | Capital Goods | Equity | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
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 | 1.3% | -1.5% | 8.8% | 14.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 18 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.50%
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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