Mahindra Manulife Value Fund - Direct Plan IDCW | Mahindra Manulife Value Fund - Direct Plan NAV Today [12.01], Performance & History

Mahindra Manulife Value Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 07 Feb 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

07 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 624.35 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 624.35 Cr

Equity

91.04%

Money Market & Cash

4.68%

Other Assets & Liabilities

4.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.79%
IT Consulting & Software	7.38%
Finance - Banks - Private Sector	6.65%
Refineries	5.82%
Cement	5.09%
Power - Generation/Distribution	4.92%
Treps/Reverse Repo	4.68%
Net Receivables/(Payables)	4.28%
Mining/Minerals	3.97%
Auto - 2 & 3 Wheelers	3.51%
Non-Banking Financial Company (NBFC)	2.87%
Telecom Equipment	2.32%
Pharmaceuticals	2.31%
Oil Drilling And Exploration	2.13%
Fertilisers	2.08%
Consumer Electronics	2.00%
Gas Transmission/Marketing	1.98%
Finance - Housing	1.88%
Steel - Tubes/Pipes	1.86%
Personal Care	1.70%
Finance - Term Lending Institutions	1.68%
Engineering - Heavy	1.68%
Cycles & Accessories	1.65%
Finance - Life Insurance	1.62%
Food Processing & Packaging	1.45%
Power - Transmission/Equipment	1.41%
Pumps	1.37%
Tyres & Tubes	1.33%
Iron & Steel	1.25%
Construction, Contracting & Engineering	1.21%
LPG/CNG/PNG/LNG Bottling/Distribution	1.21%
Paints/Varnishes	1.18%
Hotels, Resorts & Restaurants	1.13%
Packaging & Containers	1.13%
Auto Parts & Accessories	1.09%
Aluminium	0.99%
Auto Ancl - Engine Parts	0.97%
Domestic Appliances	0.97%
Retail - Apparel/Accessories	0.63%
Engineering - General	0.44%
Electric Equipment - General	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	4.68%	₹ 17.93	Others
Net Receivables / (Payables)	4.28%	₹ 16.50	Others
Reliance Industries Limited	4.03%	₹ 15.45	Refineries
Tata Consultancy Services Limited	3.61%	₹ 13.85	IT Consulting & Software
Axis Bank Limited	2.33%	₹ 8.94	Finance - Banks - Private Sector
Indus Towers Limited	2.32%	₹ 8.90	Telecom Equipment
Canara Bank	2.17%	₹ 8.32	Finance - Banks - Public Sector
Tech Mahindra Limited	2.14%	₹ 8.18	IT Consulting & Software
Oil India Limited	2.13%	₹ 8.15	Oil Drilling And Exploration
CESC Limited	2.12%	₹ 8.12	Power - Generation/Distribution
EID Parry India Limited	2.08%	₹ 7.98	Fertilisers
Bajaj Auto Limited	2.00%	₹ 7.66	Auto - 2 & 3 Wheelers
Whirlpool of India Limited	2.00%	₹ 7.66	Consumer Electronics
Grasim Industries Limited	1.99%	₹ 7.64	Cement
GAIL (India) Limited	1.98%	₹ 7.59	Gas Transmission/Marketing
The Ramco Cements Limited	1.93%	₹ 7.38	Cement
State Bank of India	1.92%	₹ 7.34	Finance - Banks - Public Sector
Union Bank of India	1.91%	₹ 7.34	Finance - Banks - Public Sector
PNB Housing Finance Limited	1.88%	₹ 7.19	Finance - Housing
APL Apollo Tubes Limited	1.86%	₹ 7.12	Steel - Tubes/Pipes
Punjab National Bank	1.79%	₹ 6.86	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	1.79%	₹ 6.85	Refineries
Hindustan Unilever Limited	1.70%	₹ 6.51	Personal Care
REC Limited	1.68%	₹ 6.44	Finance - Term Lending Institutions
LMW Limited	1.68%	₹ 6.43	Engineering - Heavy
Tube Investments Of India Limited	1.65%	₹ 6.32	Cycles & Accessories
Wipro Limited	1.63%	₹ 6.24	IT Consulting & Software
ICICI Prudential Life Insurance Company Limited	1.62%	₹ 6.22	Finance - Life Insurance
Coal India Limited	1.55%	₹ 5.96	Mining/Minerals
Gujarat Industries Power Company Limited	1.53%	₹ 5.86	Power - Generation/Distribution
Hero MotoCorp Limited	1.51%	₹ 5.77	Auto - 2 & 3 Wheelers
Jio Financial Services Limited	1.50%	₹ 5.73	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	1.45%	₹ 5.57	Food Processing & Packaging
Voltamp Transformers Limited	1.41%	₹ 5.41	Power - Transmission/Equipment
Vedanta Limited	1.40%	₹ 5.37	Mining/Minerals
Karur Vysya Bank Limited	1.39%	₹ 5.32	Finance - Banks - Private Sector
Kirloskar Brothers Limited	1.37%	₹ 5.23	Pumps
Manappuram Finance Limited	1.37%	₹ 5.25	Non-Banking Financial Company (NBFC)
CEAT Limited	1.33%	₹ 5.10	Tyres & Tubes
JSW Energy Limited	1.27%	₹ 4.88	Power - Generation/Distribution
Alkem Laboratories Limited	1.26%	₹ 4.84	Pharmaceuticals
Tata Steel Limited	1.25%	₹ 4.79	Iron & Steel
Mahanagar Gas Limited	1.21%	₹ 4.64	LPG/CNG/PNG/LNG Bottling/Distribution
NCC Limited	1.21%	₹ 4.62	Construction, Contracting & Engineering
Asian Paints Limited	1.18%	₹ 4.52	Paints/Varnishes
UltraTech Cement Limited	1.17%	₹ 4.48	Cement
ITC Hotels Limited	1.13%	₹ 4.33	Hotels, Resorts & Restaurants
AGI Greenpac Limited	1.13%	₹ 4.33	Packaging & Containers
Belrise Industries Ltd.	1.09%	₹ 4.17	Auto Parts & Accessories
The Jammu & Kashmir Bank Limited	1.08%	₹ 4.15	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.05%	₹ 4.03	Pharmaceuticals
NMDC Limited	1.02%	₹ 3.91	Mining/Minerals
National Aluminium Company Limited	0.99%	₹ 3.81	Aluminium
Shriram Pistons & Rings Limited	0.97%	₹ 3.70	Auto Ancl - Engine Parts
Crompton Greaves Consumer Electricals Limited	0.97%	₹ 3.71	Domestic Appliances
DCB Bank Limited	0.96%	₹ 3.67	Finance - Banks - Private Sector
RBL Bank Limited	0.89%	₹ 3.41	Finance - Banks - Private Sector
Trent Limited	0.63%	₹ 2.40	Retail - Apparel/Accessories
Thermax Limited	0.44%	₹ 1.70	Engineering - General
Siemens Energy India Limited	0.39%	₹ 1.49	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.53%	-	-	-
Category returns	13.20%	1.81%	24.86%	53.70%

Fund 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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
UTI Large Cap Fund Largecap Regular	₹55.71	4.07%	32.16%	59.67%	₹13,399	1.74%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹31.07	-0.75%	28.84%	40.63%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹31.07	-0.75%	28.84%	40.63%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.31	2.63%	28.78%	65.88%	₹749	0.64%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.14	6.30%	31.78%	59.83%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.56	-0.01%	0.03%	0.02%	₹617	0.30%	Moderate
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.89	-1.05%	29.23%	57.53%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.89	-1.05%	29.23%	57.53%	₹2,047	2.00%	Very High

FAQs

What is the current NAV of Mahindra Manulife Value Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Value Fund - Direct Plan IDCW is ₹12.01 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Value Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Value Fund - Direct Plan IDCW is ₹624.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Value Fund - Direct Plan IDCW?

Mahindra Manulife Value Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Value Fund - Direct Plan IDCW?

Mahindra Manulife Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Value Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Value Fund - Direct Plan IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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