Mahindra Manulife Value Fund · Regular · Growth
NAV
₹12.3594
as of 16 Jun 2026
Expense Ratio
2.30%
AUM
₹683 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.89%
SIP returns (XIRR)
- 1Y
- +12.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.41%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,792
Benchmark
₹7,201
+₹591 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,792
Value today
6.4%
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
₹1,190
Value today
14.7%
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
₹6,58,570
Value today
-7.8%
vs lumpsum
Direct lumpsum would have beaten STP by 7.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.78
Sharpe Ratio
+0.21
Alpha
0.41
Beta
0.73
Sortino
15.20%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
Thinking about Mahindra Manulife Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 ₹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