Mahindra Manulife Value Fund - Regular Plan - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 1.18% 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 plansFund Details
Risk Metrics
Trailing 1 year, annualised0.66
Sharpe Ratio
+0.19
Alpha
0.38
Beta
0.62
Sortino
15.27%
Std Dev
-11.69%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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