Mahindra Manulife Value Fund · Regular · Growth
NAV
₹12.5911
as of 31 Jul 2026
Expense Ratio
2.30%
AUM
₹804 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.75%
SIP returns (XIRR)
- 1Y
- +13.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.84%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.78
Sharpe Ratio
+0.20
Alpha
0.44
Beta
0.73
Sortino
14.84%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
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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 ₹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 2.30%.
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