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Mahindra Manulife Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
NAV: 16 Jan '26
₹12.16
Min. SIP amount
₹500
Fund size
₹660.46 Cr
Expense ratio
0.52%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 3.38% |
| Reliance Industries Ltd. | Energy | Equity | 3.21% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.83% |
| Infosys Ltd. | Technology | Equity | 2.83% |
| State Bank of India | Financial | Equity | 2.68% |
| Indus Towers Ltd. | Communication | Equity | 2.58% |
| Axis Bank Ltd. | Financial | Equity | 2.50% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.39% |
| Indusind Bank Ltd. | Financial | Equity | 2.36% |
| Grasim Industries Ltd. | Construction | Equity | 2.33% |
| Tech Mahindra Ltd. | Technology | Equity | 2.29% |
| The Ramco Cements Ltd. | Construction | Equity | 2.14% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.12% |
| IDFC First Bank Ltd. | Financial | Equity | 2.07% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.74% |
| Coal India Ltd. | Energy | Equity | 1.66% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.61% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
| Cipla Ltd. | Healthcare | Equity | 1.54% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.54% |
| Shriram Finance Ltd | Financial | Equity | 1.51% |
| REC Ltd. | Financial | Equity | 1.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
| Belrise Industries Ltd. | Automobile | Equity | 1.48% |
| Ambuja Cements Ltd. | Construction | Equity | 1.47% |
| The Federal Bank Ltd. | Financial | Equity | 1.46% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.38% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.38% |
| Biocon Ltd. | Healthcare | Equity | 1.37% |
| Wipro Ltd. | Technology | Equity | 1.36% |
| Oil India Ltd. | Energy | Equity | 1.35% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.32% |
| GAIL (India) Ltd. | Energy | Equity | 1.30% |
| CESC Ltd. | Energy | Equity | 1.27% |
| Tata Motors Ltd. | Automobile | Equity | 1.26% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.17% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.16% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.14% |
| Ceat Ltd. | Automobile | Equity | 1.14% |
| NBCC (India) Ltd. | Construction | Equity | 1.11% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
| LMW Ltd. | Capital Goods | Equity | 1.04% |
| Punjab National Bank | Financial | Equity | 1.03% |
| Piramal Finance Ltd. | Financial | Equity | 1.02% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.97% |
| NHPC Ltd. | Energy | Equity | 0.96% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.95% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.95% |
| NMDC Ltd. | Metals & Mining | Equity | 0.94% |
| Union Bank of India | Financial | Equity | 0.93% |
| Asahi India Glass Ltd. | Construction | Equity | 0.93% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.87% |
| Petronet LNG Ltd. | Energy | Equity | 0.86% |
| AGI Greenpac Ltd. | Chemicals | Equity | 0.84% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.82% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.78% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.73% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.71% |
| Thermax Ltd. | Capital Goods | Equity | 0.53% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.31% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +5.9% | +4.4% | +21.2% |
| Category average (Equity Value Oriented) | -- | -- | -- | -- |
| Rank (Equity Value Oriented) | -- | 6 | 9 | -- |
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 ₹33,608 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.16.
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)NA
Total AUM₹33,607.84 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,