Value FundMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Value Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹13.1085

NAV (2026-08-31)

₹1,028.62 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2025-02-07

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.73%Pharmaceuticals & Biotechnology 8.97%Power 7.16%IT - Software 6.9%Auto Components 6.31%Cement & Cement Products 5.51%Finance 4.21%Industrial Products 4.12%Automobiles 4.06%Telecom - Services 3.78%Other 3.22%Petroleum Products 2.9%Metals & Minerals Trading 2.67%Oil 2.47%Electrical Equipment 2.36%Transport Services 2.2%Textiles & Apparels 1.87%Gas 1.85%Industrial Manufacturing 1.58%Construction 1.58%Minerals & Mining 1.4%Consumer Durables 0.97%Non - Ferrous Metals 0.96%Agricultural Food & other Products 0.93%Ferrous Metals 0.9%Consumable Fuels 0.87%Chemicals & Petrochemicals 0.53%Entertainment 0.15%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.93%

Reliance Industries Limited (Petroleum Products)2.9%

Triparty Repo ()2.9%

Adani Enterprises Limited (Metals & Minerals Trading)2.67%

Bajaj Auto Limited (Automobiles)2.62%

JSW Energy Limited (Power)2.49%

Oil India Limited (Oil)2.47%

Ambuja Cements Limited (Cement & Cement Products)2.43%

IndusInd Bank Limited (Banks)2.42%

Punjab National Bank (Banks)2.25%

Matching peers needs three years of risk history, which this fund does not have yet.

19.5013

P/E Ratio

1.2623

Dividend Yield (%)

72.49

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 96.94%Debt 0%Cash 3.22%

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Market Cap Split

As of Jul-2026

Large 47.08%Mid 27.14%Small 25.78%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.