Mahindra Manulife Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 03-03-2025
AUM:
₹ 1,014.76 Cr
Expense Ratio
2.57%
Benchmark
Nifty 500 TRI
ISIN
INF174V01CF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Krishna Sanghavi, Mr. Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Value Fund - Regular Plan - Growth | -2.18 | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5122
Last change
0.06 (0.5134%)
Fund Size (AUM)
₹ 1,014.76 Cr
Performance
8.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Krishna Sanghavi, Mr. Vishal Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.58 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 2.73 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.4 |
| Jindal Saw Limited | 2.37 |
| OIL INDIA LTD. EQ | 2.25 |
| VODAFONE IDEA LIMITED EQ | 2.21 |
| BANDHAN BANK LIMITED EQ | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.07 |
| Capital Goods | 10.6 |
| Automobile and Auto Components | 9.08 |
| Healthcare | 8.42 |
| Metals & Mining | 7.93 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Power | 4.95 |
| Construction Materials | 4.72 |
| Information Technology | 4.46 |
| Telecommunication | 4.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |