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Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund · Value Fund

AMFI scheme code 153303 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:31.893333.

NAV vs benchmark

NAV: 12.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.99
MF Green Score 39.17
MF Black Score 44.16
Avg Q-Score 28.71
Avg Technical Upside% 305.29
Avg Analyst Upside% 20.99
Returns
Ret 1M % -6.17 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -4.77 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 8.33 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -0.28 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 7.33 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % β€” peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % β€” peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 12.98 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 14.52 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -11.49 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.06 peer avg 0.34 · n=22 · Value Fund
Sortino 0.08 peer avg 0.43 · n=22 · Value Fund
Beta 0.97 peer avg 0.97 · n=22 · Value Fund
Alpha % β€” peer avg 6.79 · n=22 · Value Fund
Price
NAV 12.22
Cost & Info
TER % 1.05 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 1028.62 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 1.7
Details
Category Value Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Krishna Sanghavi, Vishal Jajoo
Inception Mar 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01CI9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.89%
2 Reliance Industries LtdEnergy & Utilities 3.48%
3 Jindal Saw LtdMaterials 2.6%
4 Axis Bank LtdFinancial 2.53%
5 Vodafone Idea LtdTechnology 2.41%
6 Oil India LtdEnergy & Utilities 2.39%
7 Adani Enterprises LtdMaterials 2.33%
8 Indusind Bank LtdFinancial 2.23%
9 RepoUnspecified 2.2%
10 JSW Energy LtdEnergy & Utilities 2.15%
11 Bajaj Auto LtdConsumer Discretionary 2.12%
12 Ambuja Cements LtdMaterials 2.08%
13 Tube Investments Of India LtdConsumer Discretionary 1.95%
14 Indus Towers LtdTechnology 1.92%
15 IDFC First Bank LtdFinancial 1.8%
16 Grasim Industries LtdMaterials 1.78%
17 Glenmark Pharmaceuticals LtdHealthcare 1.73%
18 Steel Authority Of India LtdMaterials 1.71%
19 Punjab National BankFinancial 1.6%
20 Adani Transmission LtdEnergy & Utilities 1.6%
21 Sun Pharmaceutical Industries LtdHealthcare 1.6%
22 Shriram Transport Finance Company LtdFinancial 1.58%
23 Infosys LtdTechnology 1.55%
24 Life Insurance Corporation of IndiaFinancial 1.54%
25 Bandhan Bank LtdFinancial 1.53%
26 HDFC Bank LtdFinancial 1.51%
27 Tech Mahindra LtdTechnology 1.5%
28 Carborundum Universal LtdMaterials 1.48%
29 Balrampur Chini Mills LtdConsumer Staples 1.42%
30 Shriram Pistons & Rings LtdConsumer Discretionary 1.41%
31 Jio Financial Services LimitedFinancial 1.41%
32 NMDC LtdMaterials 1.34%
33 Biocon LtdHealthcare 1.32%
34 Hindustan Zinc LtdMaterials 1.3%
35 Voltamp Transformers LtdIndustrials 1.29%
36 Tata Consultancy Services LtdTechnology 1.28%
37 Engineers India LtdIndustrials 1.27%
38 Vedanta Aluminium Metal LtdMaterials 1.27%
39 Maruti Suzuki India LtdConsumer Discretionary 1.26%
40 KEC International LtdDiversified 1.21%
41 Mahindra Logistics LtdIndustrials 1.21%
42 Coforge LtdTechnology 1.16%
43 The Ramco Cements LtdMaterials 1.15%
44 Zydus Lifesciences LtdHealthcare 1.12%
45 REC LtdFinancial 1.08%
46 Alkem Laboratories LtdHealthcare 1.08%
47 Ceat LtdConsumer Discretionary 1.06%
48 KPR Mills LtdConsumer Discretionary 1.03%
49 Elecon Engineering Company LtdIndustrials 1%
50 HCL Technologies LtdTechnology 0.98%

Showing the top 50 holdings.