
Mahindra Manulife Value Fund(G)-Direct Plan
+9.26%
1Y annualised
+9.26%
1Y annualised
+0.66% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹12.71
Min. SIP amount
₹500
Fund size (AUM)
1028 Cr
Expense ratio
0.49%
Launched on
03 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹12.71
Min. SIP amount
₹500
Fund size (AUM)
1028 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
41.21%
Mid Cap
28.48%
Small Cap
26.17%
Others
4.14%
Sector Allocation
Bank
16.67%
Healthcare
8.65%
Automobile & Ancillaries
7.80%
It
6.48%
Crude Oil
5.87%
Power
5.35%
Finance
5.02%
Construction Materials
4.99%
Others
38.72%
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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