Mahindra Manulife Value Fund - Direct - Growth
Equity Schemes by Mahindra Manulife Investment Management Pvt Ltd
1Y Returns (CAGR)
15.00%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹28.07 Cr
Qtr End: Jun 26
NAV
₹13.012
as of 02/09/2026
1Y Returns (CAGR)
15.00%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹28.07 Cr
Qtr End: Jun 26
NAV
₹13.012
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.17% | 17.73% | 11.42% |
| 6M | 9.37% | 19.62% | 17.08% |
| 1Y | 15.00% | 15.00% | 15.10% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/02/2025
- Fund Age
- 1.5 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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