Mahindra Manulife Value Fund · Regular · Growth
NAV
₹12.0602
as of 30 Sept 2026
Expense Ratio
2.56%
AUM
₹804 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.61%
SIP returns (XIRR)
- 1Y
- +2.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
+0.13
Alpha
0.45
Beta
0.50
Sortino
14.23%
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 ₹804 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.56%.