Mahindra Manulife Value Fund
Current Fund Size :
N.A.
₹11.27
NAV
11.71%
Overall Return
-1.69%
1-Day Change
0.59%
Expense Ratio
₹ 500 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Feb 07, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Axis Bank Ltd. | Financial | Equity | 4.18% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 3.80% |
| 3 | Infosys Ltd. | Technology | Equity | 3.41% |
| 4 | State Bank of India | Financial | Equity | 2.89% |
| 5 | Tech Mahindra Ltd. | Technology | Equity | 2.82% |
| 6 | Grasim Industries Ltd. | Construction | Equity | 2.55% |
| 7 | Manappuram Finance Ltd. | Financial | Equity | 2.35% |
| 8 | Bajaj Auto Ltd. | Automobile | Equity | 2.33% |
| 9 | Hero Motocorp Ltd. | Automobile | Equity | 2.25% |
| 10 | Asian Paints Ltd. | Chemicals | Equity | 2.02% |
| 11 | JSW Energy Ltd. | Capital Goods | Equity | 1.95% |
| 12 | Kajaria Ceramics Ltd. | Construction | Equity | 1.94% |
| 13 | RBL Bank Ltd. | Financial | Equity | 1.93% |
| 14 | Indus Towers Ltd. | Communication | Equity | 1.91% |
| 15 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.89% |
| 16 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
| 18 | GAIL (India) Ltd. | Energy | Equity | 1.73% |
| 19 | Wipro Ltd. | Technology | Equity | 1.70% |
| 20 | Oil India Ltd. | Energy | Equity | 1.64% |
| 21 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.61% |
| 22 | The Ramco Cements Ltd. | Construction | Equity | 1.58% |
| 23 | Shriram Pistons & Rings Ltd | Automobile | Equity | 1.58% |
| 24 | Karur Vysya Bank Ltd. | Financial | Equity | 1.53% |
| 25 | CESC Ltd. | Energy | Equity | 1.52% |
| 26 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.51% |
| 27 | Coal India Ltd. | Energy | Equity | 1.50% |
| 28 | Belrise Industries Ltd. | Automobile | Equity | 1.48% |
| 29 | PNB Housing Finance Ltd. | Financial | Equity | 1.45% |
| 30 | Vedanta Ltd. | Metals & Mining | Equity | 1.44% |
| 31 | The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.39% |
| 32 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.37% |
| 33 | AGI Greenpac Ltd. | Chemicals | Equity | 1.32% |
| 34 | Punjab National Bank | Financial | Equity | 1.31% |
| 35 | LMW Ltd. | Capital Goods | Equity | 1.30% |
| 36 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.26% |
| 37 | REC Ltd. | Financial | Equity | 1.26% |
| 38 | Canara Bank | Financial | Equity | 1.25% |
| 39 | Union Bank of India | Financial | Equity | 1.25% |
| 40 | NHPC Ltd. | Energy | Equity | 1.24% |
| 41 | Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.24% |
| 42 | Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
| 43 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
| 44 | Tube Investments Of India Ltd. | Automobile | Equity | 1.22% |
| 45 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
| 46 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
| 47 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
| 48 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
| 49 | Siemens Energy India Ltd. | Energy | Equity | 1.08% |
| 50 | Gujarat Industries Power Company Ltd. | Energy | Equity | 1.07% |
| 51 | Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
| 52 | Voltamp Transformers Ltd. | Capital Goods | Equity | 1.02% |
| 53 | Ultratech Cement Ltd. | Construction | Equity | 1.01% |
| 54 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
| 55 | Dabur India Ltd. | Consumer Staples | Equity | 0.94% |
| 56 | DCB Bank Ltd. | Financial | Equity | 0.86% |
| 57 | Ceat Ltd. | Automobile | Equity | 0.85% |
| 58 | NCC Ltd. | Construction | Equity | 0.82% |
| 59 | NMDC Ltd. | Metals & Mining | Equity | 0.76% |
| 60 | Thermax Ltd. | Capital Goods | Equity | 0.75% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Value Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 500 Cr | 7 m | 0.59% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.89% | 1.07% |
| 2 | 3 Months | -3.65% | -2.7% |
| 3 | 6 Months | 7.25% | 7.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Mid Cap Fund | 3,905 Cr | -7.56% | 28.43% | View Detail |
| 2 | Mahindra Manulife Multi Cap Fund | 5,622 Cr | -5.52% | 26.91% | View Detail |
| 3 | Mahindra Manulife Large & Mid Cap Fund | 2,613 Cr | -7.01% | 23.7% | View Detail |
| 4 | Mahindra Manulife Focused Fund | 2,120 Cr | -5.87% | N.A. | View Detail |
| 5 | Mahindra Manulife ELSS Tax Saver Fund | 941 Cr | -2.81% | 22.55% | View Detail |
| 6 | Mahindra Manulife Consumption Fund | 529 Cr | -8.07% | 22.15% | View Detail |
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