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Mahindra Manulife Value Fund(G)-Direct Plan

Mahindra Manulife Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+18.61%

1Y annualised

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NAV : 28 Aug 2026

₹13.17

Min. SIP amount

₹500

Fund size (AUM)

947 Cr

Expense ratio

0.49%

Launched on

03 Mar 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,87,755

Stock Allocation

Stock nameSectorAllocation
Reliance Industries LimitedCrude Oil3.15%
Indus Towers LimitedTelecom2.74%
Bajaj Auto LimitedAutomobile & Ancillaries2.68%

Fund Composition

947 Cr

Large Cap

41.70%

Mid Cap

30.28%

Small Cap

24.01%

Others

4.00%

Sector Allocation

947 Cr

Bank

16.34%

Automobile & Ancillaries

9.50%

Healthcare

8.80%

It

8.08%

Crude Oil

6.59%

Construction Materials

5.68%

Power

5.52%

Capital Goods

4.83%

Others

33.32%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KS

Krishna Sanghavi

Present

VJ

Vishal Jajoo

Present

Similar/Peer Fund Comparison

Fund name
L

LIC MF Value Fund(G)-Direct Plan

+18.46%
Q

Quant Value Fund(G)-Direct Plan

+23.29%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+16.89%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+20.00%
D

DSP Value Fund(G)-Direct Plan

+17.93%
H

HDFC Value Fund(G)-Direct Plan

+17.98%
I

ITI Value Fund(G)-Direct Plan

+15.34%

FAQs

Mahindra Manulife Value Fund(G)-Direct Plan is a part of Mahindra Manulife Investment Management Private Limited, it was incepted on 03 Mar 2025. This fund is managed by Krishna Sanghavi and Vishal Jajoo. It is a Equity type of fund.

The current NAV of Mahindra Manulife Value Fund(G)-Direct Plan is ₹13.17 (as of 28 Aug 2026).

Mahindra Manulife Value Fund(G)-Direct Plan has delivered 18.61% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Mahindra Manulife Value Fund(G)-Direct Plan is ₹500.

The expense ratio of Mahindra Manulife Value Fund(G)-Direct Plan is 0.49%.

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