NAV
₹12.4555
as of 28 Sept 2026
Expense Ratio
1.05%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- +4.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.92%
Performance Comparison
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Fund Details
Fund HouseMahindra Manulife Mutual Fund
CategoryValue Fund
Launch Date03 Mar 2025
AMFI Code153303
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit Load0.5% is payable if Units are redeemed switched-out on or before completion of 3 months from the date of allotment of Units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Mahindra Manulife Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.05%.