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Mahindra Manulife Value Fund Direct Growth
NAV: 18 Sep '26
₹12.71
Min. for SIP
₹500
Fund size (AUM)
₹1,028.62 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 | ₹14,816 | -1.23% | |
| 6 months | ₹30,000 | ₹30,458 | +1.53% | |
| 1 year | ₹60,000 | ₹62,295 | +3.82% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.48% |
| Jindal Saw Ltd | Materials | Equity | 2.60% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Vodafone Idea Ltd | Technology | Equity | 2.41% |
| Oil India Ltd | Energy & Utilities | Equity | 2.39% |
| Adani Enterprises Ltd | Materials | Equity | 2.33% |
| Indusind Bank Ltd | Financial | Equity | 2.23% |
| Repo | Unspecified | Repo | 2.20% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.12% |
| Ambuja Cements Ltd | Materials | Equity | 2.08% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.95% |
| Indus Towers Ltd | Technology | Equity | 1.92% |
| IDFC First Bank Ltd | Financial | Equity | 1.80% |
| Grasim Industries Ltd | Materials | Equity | 1.78% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.73% |
| Steel Authority Of India Ltd | Materials | Equity | 1.71% |
| Punjab National Bank | Financial | Equity | 1.60% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.60% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.58% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Life Insurance Corporation of India | Financial | Equity | 1.54% |
| Bandhan Bank Ltd | Financial | Equity | 1.53% |
| HDFC Bank Ltd | Financial | Equity | 1.51% |
| Tech Mahindra Ltd | Technology | Equity | 1.50% |
| Carborundum Universal Ltd | Materials | Equity | 1.48% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.42% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.41% |
| Jio Financial Services Limited | Financial | Equity | 1.41% |
| NMDC Ltd | Materials | Equity | 1.34% |
| Biocon Ltd | Healthcare | Equity | 1.32% |
| Hindustan Zinc Ltd | Materials | Equity | 1.30% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.28% |
| Engineers India Ltd | Industrials | Equity | 1.27% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| KEC International Ltd | Diversified | Equity | 1.21% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.21% |
| Coforge Ltd | Technology | Equity | 1.16% |
| The Ramco Cements Ltd | Materials | Equity | 1.15% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.12% |
| REC Ltd | Financial | Equity | 1.08% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.08% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.03% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.00% |
| HCL Technologies Ltd | Technology | Equity | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.96% |
| HEG Ltd | Industrials | Equity | 0.96% |
| IIFL Finance Ltd | Financial | Equity | 0.94% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.93% |
| Cipla Ltd | Healthcare | Equity | 0.92% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.89% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.88% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.86% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.85% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.84% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.77% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.75% |
| Canara Bank | Financial | Equity | 0.74% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.72% |
| CESC Ltd | Energy & Utilities | Equity | 0.71% |
| Net Receivables | Unspecified | Net Receivables | 0.65% |
| NBCC India Ltd | Industrials | Equity | 0.59% |
| Deepak Nitrite Ltd | Materials | Equity | 0.51% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.44% |
| Cash Margin | Unspecified | Cash Margin | 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 | -0.7% | +8.7% | +9.3% | +27.1% |
| Category average (Equity Value Oriented) | -1.1% | +4.6% | +0.6% | +256.9% |
| Rank (Equity Value Oriented) | 12 | 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 ₹39,072 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.71.
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₹39,071.62 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,