Mahindra Manulife Value Fund Regular IDCW-Reinvestment | Mahindra Manulife Value Fund NAV Today [11.73], Performance & History

Mahindra Manulife Value Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 07 Feb 2025, investors can start with a ... 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

₹ 660.46 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.30%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 660.46 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%
Engineering - Heavy	1.68%
Finance - Term Lending Institutions	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%
Domestic Appliances	0.97%
Auto Ancl - Engine Parts	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
Whirlpool of India Limited	2.00%	₹ 7.66	Consumer Electronics
Bajaj Auto Limited	2.00%	₹ 7.66	Auto - 2 & 3 Wheelers
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
LMW Limited	1.68%	₹ 6.43	Engineering - Heavy
REC Limited	1.68%	₹ 6.44	Finance - Term Lending Institutions
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	9.21%	-	-	-
Category returns	4.59%	4.91%	15.85%	53.30%

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 - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Templeton India Value Fund - Direct Plan Diversified Direct	₹109.09	-1.45%	30.92%	63.25%	₹2,326	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹94.35	-2.46%	26.64%	53.77%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹94.35	-2.46%	26.64%	53.77%	₹2,326	2.03%	Very High
ICICI Prudential Value Fund Diversified Regular	₹40.71	-0.32%	24.95%	44.72%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹40.71	-0.32%	24.95%	44.72%	₹61,272	1.48%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.01	-2.61%	24.52%	28.65%	₹1,477	1.65%	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 ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.40	2.68%	32.46%	56.76%	₹973	0.60%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.81	3.03%	31.43%	48.19%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.81	3.03%	31.43%	48.19%	₹756	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.60	-4.56%	29.05%	54.26%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.60	-4.56%	29.05%	54.26%	₹559	0.63%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.16	-1.15%	29.02%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.16	-1.15%	29.02%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.18	-1.01%	27.94%	49.73%	₹2,108	1.98%	Very High

FAQs

What is the current NAV of Mahindra Manulife Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Value Fund Regular IDCW-Reinvestment is ₹11.73 as of 02 Feb 2026. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Value Fund Regular IDCW-Reinvestment is ₹660.46 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 Regular IDCW-Reinvestment?

Mahindra Manulife Value Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

Mahindra Manulife Value Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article