Mahindra Manulife Value Fund - Direct - Growth
Equity Scheme by Mahindra Manulife Investment Management Pvt Ltd
1Y Returns (CAGR)
11.19%
Expense Ratio
0.83%
as of 01/07/2026
AUM
₹19.3 Cr
Qtr End: Mar 26
NAV
₹12.923
as of 17/07/2026
1Y Returns (CAGR)
11.19%
Expense Ratio
0.83%
as of 01/07/2026
AUM
₹19.3 Cr
Qtr End: Mar 26
NAV
₹12.923
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.32% | 18.45% | 13.39% |
| 6M | 7.01% | 14.51% | 18.61% |
| 1Y | 11.19% | 11.19% | 15.34% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/02/2025
- Fund Age
- 1.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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