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Value Fundregulargrowth📊 NIFTY 500 Value 50 TRI(SEBI default)

Mahindra Manulife Value Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

#5 of 22 (1Y)

₹12.2004

0.13 (-1.04%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹12.2004

0.13 (-1.04%)

29 May 2026

AMFI: 153304

Direct · Growth

₹₹12.4740

0.13 (-1.03%)

29 May 2026

AMFI: 153303

Regular · IDCW

₹₹12.2004

0.13 (-1.04%)

29 May 2026

AMFI: 153302

Direct · IDCW

₹₹12.4740

0.13 (-1.03%)

29 May 2026

AMFI: 153305

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.95%
1 Month-1.39%
3 Months-1.13%
6 Months+0.33%
1 Year+6.38%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2025)+15.02%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.46%
3 Year SIP
5 Year SIP
Since Inception (Feb 2025)+9.17%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹7,000

Invested

₹7,484

Value today

11.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,220

Value today

17.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,74,409

Value today

-7.9%

vs lumpsum

Direct lumpsum would have beaten STP by 7.9% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹7,484

Benchmark

₹6,678

+₹806 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,974

Regular plan

₹6,903

Direct earns ₹71 more on a ₹6K investment1.18% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryValue Fund
Plan Typeregular
Optiongrowth
AUM₹683 Cr
Expense Ratio2.30%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 Value 50 TRI ✓
Launch Date07 Feb 2025
AMFI Code153304

Risk Metrics

Trailing 1 year, annualised

0.66

Sharpe Ratio

+0.19

Alpha

0.38

Beta

0.62

Sortino

15.27%

Std Dev

-11.69%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Mahindra Manulife Value Fund - Regular Plan - 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 Plan - 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 ₹683 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.30%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations