Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹706 Cr
Lock In Period
N/A
Expense Ratio
2.3
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for Mahindra Manulife Value Fund Growth include a ₹11.5649 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Mahindra Manulife Value Fund Growth AUM is ₹706 Cr, with a lock-in of N/A years, expense ratio of 2.3%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -5.00% returns, against a category average of -1.15% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.00 | -1.15 | 7.74 |
| 6M | 2.87 | 2.16 | 64.49 |
| 1Y | 15.45 | 6.45 | 137.57 |
| 3Y | 0.00 | 14.18 | 202.94 |
Portfolio Analysis
- Equity: 96.20%
- Debt: 3.80%
- Others
As on: 2026-01-31
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About Fund
Mahindra Manulife Value Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹706 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.3. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Capital Builder Fund - Series B Growth | 0 | 415.26 CR | 2 |
| This FundICICI Prudential India Recovery Fund - Series 5 Growth | 0 | 76.96 CR | 1.42 |
| This FundMahindra Manulife Value Fund Growth | 0 | 706.1 CR | 2.3 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Capital Builder Fund - Series B Growth | ||
| This FundICICI Prudential India Recovery Fund - Series 5 Growth | 0 | 0 |
| This FundMahindra Manulife Value Fund Growth | 15.4469 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.3. 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 : -5.00%
- 6 Months : 2.87%
- 1 Year : 15.45%
- 3 Years : 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 ₹706 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.
Min Inv Amount: ₹500