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

Mahindra Manulife Value Fund · Regular · Growth

Mahindra Manulife Mutual Fund

#4 of 22 (1Y)

NAV

₹12.3594

as of 16 Jun 2026

Expense Ratio

2.30%

AUM

₹683 Cr

Viewing Regular · Growth
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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 yourself

SIP 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

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₹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 NAV

Risk Metrics

Trailing 1 year, annualised

0.78

Sharpe Ratio

+0.21

Alpha

0.41

Beta

0.73

Sortino

15.20%

Std Dev

-11.69%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryValue Fund
BenchmarkNIFTY 500 Value 50 TRI ✓
Launch Date07 Feb 2025
AMFI Code153304
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

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