Mahindra Manulife Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 03-03-2025
AUM:
₹ 483.32 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01CH1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Value Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0394
Last change
-0.02 (-0.1413%)
Fund Size (AUM)
₹ 483.32 Cr
Performance
9.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| INFOSYS LIMITED EQ FV RS 5 | 3.62 |
| Net Receivables / (Payables) | 3.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.13 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.61 |
| BAJAJ AUTO LIMITED EQ | 2.24 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.14 |
| JSW ENERGY LIMITED EQ | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.47 |
| Oil, Gas & Consumable Fuels | 10.68 |
| Information Technology | 9.77 |
| Automobile and Auto Components | 9.08 |
| Capital Goods | 9.01 |
| Consumer Durables | 6.53 |
| Power | 6.5 |
| Construction Materials | 5.46 |
| Metals & Mining | 4.64 |
| Healthcare | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Value Fund Reg Plan IDCW | 0.0 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 19.09 |
| ICICI Pru Value Fund Gr | 26.0 |
| HSBC Value Fund Reg Gr | 26.05 |
| HDFC Value Fund Gr | 22.67 |
| Quantum Value Fund Reg Gr | 20.86 |
| UTI Value Fund Reg Gr | 21.87 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.29 |