
Mahindra Manulife Value Fund(G)-Direct Plan
+18.61%
1Y annualised
+18.61%
1Y annualised
+0.41% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
41.70%
Mid Cap
30.28%
Small Cap
24.01%
Others
4.00%
Sector Allocation
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
Returns vs rankings
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
Krishna Sanghavi
Present
Vishal Jajoo
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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