Mahindra Manulife Value Fund - Direct - Growth
Equity Schemes by Mahindra Manulife Investment Management Pvt Ltd
1Y Returns (CAGR)
4.19%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹28.07 Cr
Qtr End: Jun 26
NAV
₹12.334
as of 16/10/2026
1Y Returns (CAGR)
4.19%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹28.07 Cr
Qtr End: Jun 26
NAV
₹12.334
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.84% | -17.98% | 12.75% |
| 6M | -0.43% | -0.86% | 13.11% |
| 1Y | 4.19% | 4.19% | 15.63% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/02/2025
- Fund Age
- 1.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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