Mahindra Manulife Value Fund · Regular · Growth
NAV
₹12.3878
as of 13 Nov 2026
Expense Ratio
2.51%
AUM
₹984 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.44%
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.14%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
14.28%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Mahindra Manulife Value Fund · Regular · Growth is a Value Fund mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹984 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.51%.