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1M
6M
All
NAV: 19 Sep 2025
₹11.64
Rating
NA
Min. SIP amount
₹500
Fund size
₹499.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Infosys Ltd. | Technology | Equity | 3.41% |
State Bank of India | Financial | Equity | 2.89% |
Tech Mahindra Ltd. | Technology | Equity | 2.82% |
Grasim Industries Ltd. | Construction | Equity | 2.55% |
Manappuram Finance Ltd. | Financial | Equity | 2.35% |
Bajaj Auto Ltd. | Automobile | Equity | 2.33% |
Hero Motocorp Ltd. | Automobile | Equity | 2.25% |
Asian Paints Ltd. | Chemicals | Equity | 2.02% |
JSW Energy Ltd. | Capital Goods | Equity | 1.95% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.94% |
RBL Bank Ltd. | Financial | Equity | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.91% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
GAIL (India) Ltd. | Energy | Equity | 1.73% |
Wipro Ltd. | Technology | Equity | 1.70% |
Oil India Ltd. | Energy | Equity | 1.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.61% |
The Ramco Cements Ltd. | Construction | Equity | 1.58% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.53% |
CESC Ltd. | Energy | Equity | 1.52% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.51% |
Coal India Ltd. | Energy | Equity | 1.50% |
Belrise Industries Ltd. | Automobile | Equity | 1.48% |
PNB Housing Finance Ltd. | Financial | Equity | 1.45% |
Vedanta Ltd. | Metals & Mining | Equity | 1.44% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.37% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.32% |
Punjab National Bank | Financial | Equity | 1.31% |
LMW Ltd. | Capital Goods | Equity | 1.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.26% |
REC Ltd. | Financial | Equity | 1.26% |
Canara Bank | Financial | Equity | 1.25% |
Union Bank of India | Financial | Equity | 1.25% |
NHPC Ltd. | Energy | Equity | 1.24% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.08% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 1.07% |
Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.94% |
DCB Bank Ltd. | Financial | Equity | 0.86% |
Ceat Ltd. | Automobile | Equity | 0.85% |
NCC Ltd. | Construction | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.76% |
Thermax Ltd. | Capital Goods | Equity | 0.75% |
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 | 2.9% | 0.3% | 13.7% | 14.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.56%
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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