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Mahindra Manulife Value Fund Regular IDCW

Equity - Value FundNA
meter
Riskometer
Very High
aum
AUM
281CR
nav
NAV
10.22
day change
Day Change
1.8587%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Bandhan Sterling Value Fund Regular Growth
5
peer-rating
33.3%
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ICICI Prudential Value Discovery Fund Growth
5
peer-rating
29.5%
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HSBC Value Fund Regular Growth
4
peer-rating
29.4%
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Nippon India Value Fund Growth
4
peer-rating
29.1%
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JM Value Fund Growth
4
peer-rating
27.8%
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Templeton India Value Fund Growth
3
peer-rating
30.3%
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HDFC Value Fund Growth
3
peer-rating
25.7%
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Tata Equity P/E Fund Growth
3
peer-rating
24.7%
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UTI Value Fund Regular Growth
3
peer-rating
24.5%
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Aditya Birla Sun Life Pure Value Fund Growth
2
peer-rating
25.9%
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Quantum Long Term Equity Value Fund Regular Growth
2
peer-rating
23.7%
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Union Value Fund Regular Growth
N/A
24.2%
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LIC MF Value Fund Regular Growth
N/A
21.5%
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Groww Value Fund Regular Growth
N/A
21.0%
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DSP Value Fund Regular Growth
N/A
0.0%
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ITI Value Fund Regular Growth
N/A
0.0%
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Canara Robeco Value Fund Regular Growth
N/A
0.0%
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Axis Value Fund Regular Growth
N/A
0.0%
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Quant Value Fund Regular Growth
N/A
0.0%
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Baroda BNP Paribas Value Fund Regular Growth
N/A
0.0%
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Mahindra Manulife Value Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 0.50% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
NIFTY 500 - TRI
Expense Ratio
Expense Ratio
2.33%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 m 12 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Krishna Sanghavi
Since
N/A
Email
mfinvestors@mahindra.com.
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.