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Mahindra Manulife Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹831 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Benchmark

NIfty 500 Total Return

Summary

Mahindra Manulife Value Fund Growth NAV is ₹12.5460 as of 30 Jun, 2026. Mahindra Manulife Value Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Value Fund Growth is ₹500. The AUM of Mahindra Manulife Value Fund Growth is ₹831 Cr. The expense ratio of the fund is 2.25%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.. In the last 1M months, Mahindra Manulife Value Fund Growth has delivered 3.68% returns.

Mahindra Manulife Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.68-0.6811.04
6M5.281.5164.49
1Y11.913.88137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 98.62%
  • Debt: 1.38%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited3.93%
2. IndusInd Bank Limited2.49%
3. Bandhan Bank Limited2.42%
4. HDFC Bank Limited2.28%
5. IDFC First Bank Limited1.59%
6. The Federal Bank Limited1.25%
7. Equitas Small Finance Bank Limited0.86%
8. Ujjivan Small Finance Bank Limited0.69%

1. Biocon Limited1.70%
2. Alkem Laboratories Limited1.38%
3. Sun Pharmaceutical Industries Limited1.36%
4. Zydus Lifesciences Limited1.30%
5. Aurobindo Pharma Limited1.16%
6. Cipla Limited1.13%
7. Glenmark Pharmaceuticals Limited1.01%

1. Infosys Limited1.97%
2. Tech Mahindra Limited1.70%
3. Tata Consultancy Services Limited1.49%
4. HCL Technologies Limited1.10%
5. Coforge Limited1.03%

1. JSW Energy Limited3.04%
2. CESC Limited1.10%
3. Gujarat Industries Power Company Limited0.91%
4. NHPC Limited0.76%

1. Grasim Industries Limited2.04%
2. Ambuja Cements Limited1.93%
3. The Ramco Cements Limited1.40%

1. Reliance Industries Limited2.70%
2. Bharat Petroleum Corporation Limited1.08%
3. Hindustan Petroleum Corporation Limited0.95%

1. Tube Investments Of India Limited2.72%

1. Indus Towers Limited2.69%

1. Vodafone Idea Limited2.59%

1. Bajaj Auto Limited2.52%

1. NMDC Limited1.27%
2. Coal India Limited1.10%

1. Shriram Finance Limited2.24%

1. Mahindra Logistics Limited1.31%
2. Container Corporation of India Limited0.84%

1. Jindal Saw Ltd1.98%

1. Tata Steel Limited1.12%
2. Steel Authority of India Limited0.53%
3. Vedanta Iron And Steel Limited0.17%

1. LMW Limited0.87%
2. Elecon Engineering Company Limited0.82%

1. Oil India Limited1.49%

1. Carborundum Universal Limited1.46%

1. REC Limited1.40%

1. Voltamp Transformers Limited1.37%

1. Adani Enterprises Limited1.31%

1. Shriram Pistons & Rings Limited1.28%

1. CEAT Limited1.25%

1. Kajaria Ceramics Limited1.06%

1. K.P.R. Mill Limited1.05%

1. Engineers India Limited1.05%

1. Punjab National Bank1.02%

About Fund Mahindra Manulife Value Fund Growth

Mahindra Manulife Value Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹831 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.25. Under the expert guidance of Krishna Sanghavi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Sanghavi

Mr. Sanghvi is a Commerce Graduate, pursued Cost & Work Account from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Has an experience in Credit Appraisal & Credit Risk Management. Prior to joining Kotak AMC, had worked with Kotak Mahindra Primus Ltd., Kotak Mahindra Finance Ltd. & Kotak Mahindra Old Mutual Life Insurance Ltd. He has also worked with IDBI for nearly 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Capital Builder Fund III - Series A Growth0118.61 CR2.25
PGIM India Multi Cap Fund Growth0413.64 CR2.47
Mahindra Manulife Value Fund Growth0831.41 CR2.25
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund III - Series A Growth
This FundPGIM India Multi Cap Fund Growth8.02530
This FundMahindra Manulife Value Fund Growth11.91210
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Mahindra Manulife Value Fund Growth FAQs

Mahindra Manulife Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Value Fund Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Value Fund Growth’s fund performance is as follows:
  • 1 Month : 3.68%
  • 6 Months : 5.28%
  • 1 Year : 11.91%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Value Fund Growth are updated daily based on NAV of ₹ 12.5460 as on Jun 22,2026. Since inception, the return has been 0.00%.

You can invest in Mahindra Manulife Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Value Fund Growth is ₹831 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.