Mahindra Manulife Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹947 Cr

Lock In Period

N/A

Expense Ratio

2.57

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

Mahindra Manulife Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.550.475.41
6M6.102.7518.47
1Y14.925.5223.98
3Y0.0015.4787.14

Portfolio Analysis

  • Equity: 96.94%
  • Debt: 3.06%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited4.93%
2. IndusInd Bank Limited2.42%
3. Axis Bank Limited1.96%
4. IDFC First Bank Limited1.92%
5. Bandhan Bank Limited1.77%
6. HDFC Bank Limited1.73%
7. The Federal Bank Limited1.36%
8. Ujjivan Small Finance Bank Limited0.80%
9. RBL Bank Limited0.59%

1. Sun Pharmaceutical Industries Limited1.74%
2. Biocon Limited1.48%
3. Alkem Laboratories Limited1.27%
4. Glenmark Pharmaceuticals Limited1.22%
5. Zydus Lifesciences Limited1.18%
6. Cipla Limited1.04%
7. Anthem Biosciences Limited0.66%
8. Aurobindo Pharma Limited0.38%

1. Infosys Limited1.68%
2. Tech Mahindra Limited1.66%
3. Tata Consultancy Services Limited1.37%
4. HCL Technologies Limited1.10%
5. Coforge Limited1.09%

1. Ambuja Cements Limited2.43%
2. Grasim Industries Limited1.78%
3. The Ramco Cements Limited1.30%

1. JSW Energy Limited2.49%
2. NHPC Limited1.00%
3. CESC Limited0.87%
4. Gujarat Industries Power Company Limited0.78%

1. Adani Energy Solutions Limited2.02%
2. Voltamp Transformers Limited1.26%

1. Reliance Industries Limited2.90%

1. Adani Enterprises Limited2.67%

1. Bajaj Auto Limited2.62%

1. Oil India Limited2.47%

1. NMDC Limited1.40%
2. Coal India Limited0.87%

1. Punjab National Bank2.25%

1. Mahindra Logistics Limited1.37%
2. Container Corporation of India Limited0.83%

1. Shriram Finance Limited2.17%

1. Tube Investments Of India Limited2.09%

1. Indus Towers Limited2.09%

1. Elecon Engineering Company Limited1.10%
2. LMW Limited0.78%

1. Jindal Saw Ltd1.80%

1. Vodafone Idea Limited1.69%

1. Carborundum Universal Limited1.55%

1. SPR Auto Technologies Ltd1.46%

1. Maruti Suzuki India Limited1.44%

1. REC Limited1.36%

1. CEAT Limited1.16%
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About Fund Mahindra Manulife Value Fund Growth

Mahindra Manulife Value Fund Growth managed by Mahindra Manulife Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹947 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.57. 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
Mahindra Manulife Value Fund Growth0947 CR2.57
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundMahindra Manulife Value Fund Growth14.91610
This FundAxis Value Fund Growth11.958366.2052
This FundQuant Value Fund Growth21.034978.777

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 2.57. 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 : 2.55%
  • 6 Months : 6.10%
  • 1 Year : 14.92%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Value Fund Growth are updated daily based on NAV of ₹ 12.8312 as on Aug 28,2026. 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 ₹947 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.