Mahindra Manulife Value Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
Mahindra Manulife Value Fund is a Value mutual fund managed by Mahindra Manulife Investment Management Pvt Ltd, benchmarked against Nifty 500 TRI. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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Mahindra Manulife Value Fund - growth of ₹100
Growth of ₹100 invested on 2025-03-09, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 11.8659 | +0.018 (+0.2%) |
| 2026-10-27 | 11.8479 | +0.0612 (+0.5%) |
| 2026-10-26 | 11.7867 | +0.0982 (+0.8%) |
| 2026-10-25 | 11.6885 | +0 (+0%) |
| 2026-10-23 | 11.6885 | -0.2182 (-1.8%) |
| 2026-10-22 | 11.9067 | -0.0976 (-0.8%) |
| 2026-10-21 | 12.0043 | -0.1797 (-1.5%) |
| 2026-10-20 | 12.184 | +0 (+0%) |
| 2026-10-19 | 12.184 | -0.1498 (-1.2%) |
| 2026-10-18 | 12.3338 | +0 (+0%) |
| 2026-10-16 | 12.3338 | +0.0804 (+0.7%) |
| 2026-10-15 | 12.2534 | +0.0076 (+0.1%) |
| 2026-10-14 | 12.2458 | +0.0439 (+0.4%) |
| 2026-10-13 | 12.2019 | +0.1525 (+1.3%) |
| 2026-10-12 | 12.0494 | -0.0131 (-0.1%) |
| 2026-10-11 | 12.0625 | +0 (+0%) |
| 2026-10-09 | 12.0625 | +0.1182 (+1%) |
| 2026-10-08 | 11.9443 | -0.3116 (-2.5%) |
| 2026-10-07 | 12.2559 | -0.1123 (-0.9%) |
| 2026-10-06 | 12.3682 | +0.1145 (+0.9%) |
| 2026-10-05 | 12.2537 | +0.0306 (+0.3%) |
| 2026-10-04 | 12.2231 | +0 (+0%) |
| 2026-10-01 | 12.2231 | -0.175 (-1.4%) |
| 2026-09-30 | 12.3981 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Mahindra Manulife Value Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -1.3% | +11.1% | +19% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +19.0% (2025-04-10 → 2026-04-10) | -1.3% (2025-10-23 → 2026-10-23) | 100% |
Mahindra Manulife Value Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 1.06% | #6 of 24 (lower is better) | 1.20% |
| AUM | ₹996 Cr | #16 of 24 | ₹1,491 Cr |
Mahindra Manulife Value Fund risk metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Mahindra Manulife Value Fund holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Mahindra Manulife Value Fund
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Mahindra Manulife Value Fund Punji analytics
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Asset Allocation
As of Sep-2026
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Market Cap Split
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Mahindra Manulife Value Fund's expense ratio?
Mahindra Manulife Value Fund's direct-plan expense ratio is 1.06% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Mahindra Manulife Value Fund's expense ratio compare to its category?
Mahindra Manulife Value Fund's expense ratio of 1.06% ranks #6 of 24 funds in the Value Fund category (lower is better) - the category median is 1.20%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Mahindra Manulife Value Fund, and how does that compare to its category?
Mahindra Manulife Value Fund manages ₹996 Cr in assets, ranking #16 of 24 funds by size in the Value Fund category - the category median is ₹1,491 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the best and worst 1-year holding period for Mahindra Manulife Value Fund historically?
Looking at every overlapping 1-year window in Mahindra Manulife Value Fund's history, the best-performing window ran from 2025-04-10 to 2026-04-10, delivering a 19.0% CAGR. The worst-performing window ran from 2025-10-23 to 2026-10-23, delivering a -1.3% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 1 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are Mahindra Manulife Value Fund's top holdings?
Mahindra Manulife Value Fund's single largest disclosed holding, Reliance Industries Limited, accounts for 4.09% of NAV. Its top 5 holdings together make up 17.6% of the portfolio, and its top 10 disclosed holdings make up 29.0% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Mahindra Manulife Value Fund, and what category does it belong to?
Mahindra Manulife Value Fund is managed by Mahindra Manulife Investment Management Pvt Ltd and is classified under the Value Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.