Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Value Fund Direct Growth
NAV: 09 Oct '26
₹12.06
Min. for SIP
₹500
Fund size (AUM)
₹1,014.75 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 | ₹14,198 | -5.35% | |
| 6 months | ₹30,000 | ₹28,451 | -5.16% | |
| 1 year | ₹60,000 | ₹58,466 | -2.56% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.09% |
| Axis Bank Ltd | Financial | Equity | 3.62% |
| HDFC Bank Ltd | Financial | Equity | 3.62% |
| ICICI Bank Ltd | Financial | Equity | 3.58% |
| Life Insurance Corporation of India | Financial | Equity | 2.73% |
| Adani Enterprises Ltd | Materials | Equity | 2.40% |
| Jindal Saw Ltd | Materials | Equity | 2.37% |
| Oil India Ltd | Energy & Utilities | Equity | 2.25% |
| Vodafone Idea Ltd | Technology | Equity | 2.21% |
| Bandhan Bank Ltd | Financial | Equity | 2.12% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.07% |
| Indusind Bank Ltd | Financial | Equity | 2.01% |
| Ambuja Cements Ltd | Materials | Equity | 1.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.93% |
| Steel Authority Of India Ltd | Materials | Equity | 1.88% |
| Indus Towers Ltd | Technology | Equity | 1.86% |
| IDFC First Bank Ltd | Financial | Equity | 1.73% |
| Carborundum Universal Ltd | Materials | Equity | 1.70% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.69% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.65% |
| Grasim Industries Ltd | Materials | Equity | 1.64% |
| Repo | Unspecified | Repo | 1.63% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.62% |
| Punjab National Bank | Financial | Equity | 1.61% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.49% |
| Tech Mahindra Ltd | Technology | Equity | 1.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.42% |
| HBL Power Systems Ltd | Industrials | Equity | 1.40% |
| Engineers India Ltd | Industrials | Equity | 1.37% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.37% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.36% |
| Jio Financial Services Limited | Financial | Equity | 1.28% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.26% |
| Hindustan Zinc Ltd | Materials | Equity | 1.25% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.22% |
| Biocon Ltd | Healthcare | Equity | 1.20% |
| NMDC Ltd | Materials | Equity | 1.18% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.13% |
| The Ramco Cements Ltd | Materials | Equity | 1.12% |
| KEC International Ltd | Diversified | Equity | 1.12% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.11% |
| HEG Ltd | Industrials | Equity | 1.11% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.05% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.02% |
| REC Ltd | Financial | Equity | 1.02% |
| Infosys Ltd | Technology | Equity | 0.99% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.98% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.93% |
| HCL Technologies Ltd | Technology | Equity | 0.93% |
| HEG Graphite Ltd. | Industrials | Equity | 0.92% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Cipla Ltd | Healthcare | Equity | 0.89% |
| IIFL Finance Ltd | Financial | Equity | 0.89% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.88% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.86% |
| Coal India Ltd | Materials | Equity | 0.84% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.83% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.81% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.76% |
| Canara Bank | Financial | Equity | 0.71% |
| CESC Ltd | Energy & Utilities | Equity | 0.56% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.52% |
| Deepak Nitrite Ltd | Materials | Equity | 0.45% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.44% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.43% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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 | -5.3% | +2.0% | +4.7% | +20.6% |
| Category average (Equity Value Oriented) | -4.3% | -0.3% | -2.4% | +237.1% |
| Rank (Equity Value Oriented) | 17 | 8 | 4 | -- |
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 09 Oct 2026 is ₹12.06.
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.
;
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,