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Mahindra Manulife Value Fund Growth
Very High Risk
NAV: 27 Feb '26
₹12.04
Min. for SIP
Not Supported
Fund size
₹678.95 Cr
Expense ratio
2.30%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indus Towers Ltd. | Communication | Equity | 3.64% |
| Oil India Ltd. | Energy | Equity | 3.08% |
| Indusind Bank Ltd. | Financial | Equity | 2.98% |
| State Bank of India | Financial | Equity | 2.86% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.83% |
| Infosys Ltd. | Technology | Equity | 2.80% |
| Reliance Industries Ltd. | Energy | Equity | 2.77% |
| Tech Mahindra Ltd. | Technology | Equity | 2.44% |
| Grasim Industries Ltd. | Construction | Equity | 2.26% |
| The Ramco Cements Ltd. | Construction | Equity | 2.21% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.13% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.12% |
| IDFC First Bank Ltd. | Financial | Equity | 1.97% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
| REC Ltd. | Financial | Equity | 1.85% |
| Coal India Ltd. | Energy | Equity | 1.79% |
| Biocon Ltd. | Healthcare | Equity | 1.78% |
| Ceat Ltd. | Automobile | Equity | 1.78% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.60% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.59% |
| Vodafone Idea Ltd. | Communication | Equity | 1.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.56% |
| The Federal Bank Ltd. | Financial | Equity | 1.53% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| Shriram Finance Ltd | Financial | Equity | 1.50% |
| Ambuja Cements Ltd. | Construction | Equity | 1.45% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.41% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.38% |
| Bandhan Bank Ltd. | Financial | Equity | 1.37% |
| Tata Motors Ltd. | Automobile | Equity | 1.35% |
| Cipla Ltd. | Healthcare | Equity | 1.31% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.27% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.25% |
| Punjab National Bank | Financial | Equity | 1.25% |
| GAIL (India) Ltd. | Energy | Equity | 1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
| NMDC Ltd. | Metals & Mining | Equity | 1.20% |
| Wipro Ltd. | Technology | Equity | 1.19% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.16% |
| CESC Ltd. | Energy | Equity | 1.11% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.06% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.05% |
| LMW Ltd. | Capital Goods | Equity | 1.01% |
| Belrise Industries Ltd. | Automobile | Equity | 1.00% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.98% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.98% |
| Union Bank of India | Financial | Equity | 0.96% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.95% |
| NHPC Ltd. | Energy | Equity | 0.92% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.90% |
| Asahi India Glass Ltd. | Construction | Equity | 0.89% |
| NBCC (India) Ltd. | Construction | Equity | 0.87% |
| Petronet LNG Ltd. | Energy | Equity | 0.85% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.82% |
| Piramal Finance Ltd. | Financial | Equity | 0.80% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.77% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.71% |
| Thermax Ltd. | Capital Goods | Equity | 0.71% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.69% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
| AGI Greenpac Ltd. | Chemicals | Equity | 0.68% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.65% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.62% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +1.9% | +6.7% | +20.8% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 10 | 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 Growth
Mahindra Manulife Value Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,207 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.04.
The Mahindra Manulife Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹33,207.49 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,