Mahindra Manulife Value Fund - Direct - Growth
A Equity Scheme by Mahindra Manulife Investment Management Pvt Ltd
1Y Returns (CAGR)
18.93%
Expense Ratio
0.52%
as of 01/02/2026
AUM
₹16.19 Cr
Qtr End: Dec 25
NAV
₹12.083
as of 02/03/2026
1Y Returns (CAGR)
18.93%
Expense Ratio
0.52%
as of 01/02/2026
AUM
₹16.19 Cr
Qtr End: Dec 25
NAV
₹12.083
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.0k
Abs. Returns19.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.33% | 5.43% | 14.25% |
| 6M | 7.27% | 15.07% | 12.00% |
| 1Y | 18.93% | 18.93% | 13.20% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/02/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 22.01% | 0.95% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 21.73% | 0.96% | ₹17,395.82 |
| Axis Value Fund - Direct - Growth | 26.01% | 0.70% | ₹291.67 |
| HDFC Value Fund - Direct - Growth | 21.32% | 0.99% | ₹1,256.09 |
| Groww Value Fund - Direct - Growth | 19.28% | 0.90% | ₹49.41 |
| HSBC Value Fund - Direct - Growth | 24.74% | 0.74% | ₹2,975.02 |
| UTI Value Fund - Direct - Growth | 20.33% | 1.19% | ₹891.28 |