Fund Overview
Fund Size
₹281 Cr
Expense Ratio
0.48%
ISIN
INF174V01CI9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Mar 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 280.84 Crores, and an expense ratio of 0.48%.
- Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 6.05% since inception.
- The fund's asset allocation comprises around 87.19% in equities, 0.00% in debts, and 12.81% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹244.87 Cr | 87.19% |
| Others | ₹35.98 Cr | 12.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹20 Cr | 7.12% |
| Net Receivables / (Payables) | Cash | ₹15.98 Cr | 5.69% |
| Tata Consultancy Services Ltd | Equity | ₹14.42 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹11.32 Cr | 4.03% |
| Axis Bank Ltd | Equity | ₹11.02 Cr | 3.92% |
| Grasim Industries Ltd | Equity | ₹7.83 Cr | 2.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.75 Cr | 2.76% |
| CESC Ltd | Equity | ₹7.69 Cr | 2.74% |
| State Bank of India | Equity | ₹6.97 Cr | 2.48% |
| Tech Mahindra Ltd | Equity | ₹6.45 Cr | 2.30% |
| Hindustan Unilever Ltd | Equity | ₹6.27 Cr | 2.23% |
| LMW Ltd | Equity | ₹6.15 Cr | 2.19% |
| Whirlpool of India Ltd | Equity | ₹6.14 Cr | 2.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.99 Cr | 2.13% |
| Coal India Ltd | Equity | ₹5.97 Cr | 2.13% |
| JSW Energy Ltd | Equity | ₹5.38 Cr | 1.92% |
| NTPC Ltd | Equity | ₹5.36 Cr | 1.91% |
| APL Apollo Tubes Ltd | Equity | ₹5.34 Cr | 1.90% |
| Punjab National Bank | Equity | ₹5.27 Cr | 1.88% |
| REC Ltd | Equity | ₹5.15 Cr | 1.83% |
| Manappuram Finance Ltd | Equity | ₹5.12 Cr | 1.82% |
| Britannia Industries Ltd | Equity | ₹4.99 Cr | 1.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.93 Cr | 1.75% |
| Canara Bank | Equity | ₹4.89 Cr | 1.74% |
| Mahanagar Gas Ltd | Equity | ₹4.85 Cr | 1.73% |
| Asian Paints Ltd | Equity | ₹4.68 Cr | 1.67% |
| Jio Financial Services Ltd | Equity | ₹4.55 Cr | 1.62% |
| Kirloskar Brothers Ltd | Equity | ₹4.28 Cr | 1.52% |
| Ramco Cements Ltd | Equity | ₹4.21 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.48% |
| GAIL (India) Ltd | Equity | ₹4.12 Cr | 1.47% |
| Hero MotoCorp Ltd | Equity | ₹3.98 Cr | 1.42% |
| ITC Hotels Ltd | Equity | ₹3.95 Cr | 1.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.89 Cr | 1.38% |
| Ceat Ltd | Equity | ₹3.89 Cr | 1.38% |
| Union Bank of India | Equity | ₹3.79 Cr | 1.35% |
| E I D Parry India Ltd | Equity | ₹3.77 Cr | 1.34% |
| Voltamp Transformers Ltd | Equity | ₹3.73 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹3.66 Cr | 1.30% |
| Siemens Ltd | Equity | ₹3.17 Cr | 1.13% |
| NCC Ltd | Equity | ₹3.14 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹3.08 Cr | 1.10% |
| Jindal Steel & Power Ltd | Equity | ₹2.86 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹2.85 Cr | 1.01% |
| NMDC Ltd | Equity | ₹2.76 Cr | 0.98% |
| Oil India Ltd | Equity | ₹2.71 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.65 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹2.51 Cr | 0.89% |
| AGI Greenpac Ltd | Equity | ₹2.48 Cr | 0.88% |
| National Aluminium Co Ltd | Equity | ₹2.48 Cr | 0.88% |
| Trent Ltd | Equity | ₹2.26 Cr | 0.81% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.58%
Mid Cap Stocks
11.62%
Small Cap Stocks
21.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.16 Cr | 18.93% |
| Basic Materials | ₹39.86 Cr | 14.19% |
| Energy | ₹30.91 Cr | 11.01% |
| Utilities | ₹27.41 Cr | 9.76% |
| Consumer Cyclical | ₹25.36 Cr | 9.03% |
| Industrials | ₹24.62 Cr | 8.77% |
| Technology | ₹20.88 Cr | 7.43% |
| Consumer Defensive | ₹11.25 Cr | 4.01% |
| Communication Services | ₹7.75 Cr | 2.76% |
| Healthcare | ₹3.66 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Krishna Sanghavi
Since March 2025
Vishal Jajoo
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01CI9 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹281 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Value Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Value Fund Direct Growth?
Who manages the Mahindra Manulife Value Fund Direct Growth?
- Krishna Sanghavi
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹281 Cr
Expense Ratio
0.48%
ISIN
INF174V01CI9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 280.84 Crores, and an expense ratio of 0.48%.
- Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 6.05% since inception.
- The fund's asset allocation comprises around 87.19% in equities, 0.00% in debts, and 12.81% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹244.87 Cr | 87.19% |
| Others | ₹35.98 Cr | 12.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹20 Cr | 7.12% |
| Net Receivables / (Payables) | Cash | ₹15.98 Cr | 5.69% |
| Tata Consultancy Services Ltd | Equity | ₹14.42 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹11.32 Cr | 4.03% |
| Axis Bank Ltd | Equity | ₹11.02 Cr | 3.92% |
| Grasim Industries Ltd | Equity | ₹7.83 Cr | 2.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.75 Cr | 2.76% |
| CESC Ltd | Equity | ₹7.69 Cr | 2.74% |
| State Bank of India | Equity | ₹6.97 Cr | 2.48% |
| Tech Mahindra Ltd | Equity | ₹6.45 Cr | 2.30% |
| Hindustan Unilever Ltd | Equity | ₹6.27 Cr | 2.23% |
| LMW Ltd | Equity | ₹6.15 Cr | 2.19% |
| Whirlpool of India Ltd | Equity | ₹6.14 Cr | 2.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.99 Cr | 2.13% |
| Coal India Ltd | Equity | ₹5.97 Cr | 2.13% |
| JSW Energy Ltd | Equity | ₹5.38 Cr | 1.92% |
| NTPC Ltd | Equity | ₹5.36 Cr | 1.91% |
| APL Apollo Tubes Ltd | Equity | ₹5.34 Cr | 1.90% |
| Punjab National Bank | Equity | ₹5.27 Cr | 1.88% |
| REC Ltd | Equity | ₹5.15 Cr | 1.83% |
| Manappuram Finance Ltd | Equity | ₹5.12 Cr | 1.82% |
| Britannia Industries Ltd | Equity | ₹4.99 Cr | 1.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.93 Cr | 1.75% |
| Canara Bank | Equity | ₹4.89 Cr | 1.74% |
| Mahanagar Gas Ltd | Equity | ₹4.85 Cr | 1.73% |
| Asian Paints Ltd | Equity | ₹4.68 Cr | 1.67% |
| Jio Financial Services Ltd | Equity | ₹4.55 Cr | 1.62% |
| Kirloskar Brothers Ltd | Equity | ₹4.28 Cr | 1.52% |
| Ramco Cements Ltd | Equity | ₹4.21 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.48% |
| GAIL (India) Ltd | Equity | ₹4.12 Cr | 1.47% |
| Hero MotoCorp Ltd | Equity | ₹3.98 Cr | 1.42% |
| ITC Hotels Ltd | Equity | ₹3.95 Cr | 1.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.89 Cr | 1.38% |
| Ceat Ltd | Equity | ₹3.89 Cr | 1.38% |
| Union Bank of India | Equity | ₹3.79 Cr | 1.35% |
| E I D Parry India Ltd | Equity | ₹3.77 Cr | 1.34% |
| Voltamp Transformers Ltd | Equity | ₹3.73 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹3.66 Cr | 1.30% |
| Siemens Ltd | Equity | ₹3.17 Cr | 1.13% |
| NCC Ltd | Equity | ₹3.14 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹3.08 Cr | 1.10% |
| Jindal Steel & Power Ltd | Equity | ₹2.86 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹2.85 Cr | 1.01% |
| NMDC Ltd | Equity | ₹2.76 Cr | 0.98% |
| Oil India Ltd | Equity | ₹2.71 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.65 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹2.51 Cr | 0.89% |
| AGI Greenpac Ltd | Equity | ₹2.48 Cr | 0.88% |
| National Aluminium Co Ltd | Equity | ₹2.48 Cr | 0.88% |
| Trent Ltd | Equity | ₹2.26 Cr | 0.81% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.58%
Mid Cap Stocks
11.62%
Small Cap Stocks
21.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.16 Cr | 18.93% |
| Basic Materials | ₹39.86 Cr | 14.19% |
| Energy | ₹30.91 Cr | 11.01% |
| Utilities | ₹27.41 Cr | 9.76% |
| Consumer Cyclical | ₹25.36 Cr | 9.03% |
| Industrials | ₹24.62 Cr | 8.77% |
| Technology | ₹20.88 Cr | 7.43% |
| Consumer Defensive | ₹11.25 Cr | 4.01% |
| Communication Services | ₹7.75 Cr | 2.76% |
| Healthcare | ₹3.66 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Krishna Sanghavi
Since March 2025
Vishal Jajoo
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01CI9 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹281 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Value Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Value Fund Direct Growth?
Who manages the Mahindra Manulife Value Fund Direct Growth?
- Krishna Sanghavi
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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