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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174V01CI9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Mar 2025

About this fund

This fund has been in existence for 25 days, having been launched on 03-Mar-25
  • Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 5.23% since inception.
  • 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

+5.23%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Krishna Sanghavi

Krishna Sanghavi

Since March 2025

VJ

Vishal Jajoo

Since March 2025

Additional Scheme Details

ISIN
INF174V01CI9
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
0 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Value Fund Direct Growth, as of 27-Mar-2025, is ₹10.52.
The fund managers responsible for Mahindra Manulife Value Fund Direct Growth are:-
  1. Krishna Sanghavi
  2. Vishal Jajoo

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174V01CI9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Mar 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 25 days, having been launched on 03-Mar-25
  • Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 5.23% since inception.
  • 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

+5.23%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Krishna Sanghavi

Krishna Sanghavi

Since March 2025

VJ

Vishal Jajoo

Since March 2025

Additional Scheme Details

ISIN
INF174V01CI9
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
0 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Value Fund Direct Growth, as of 27-Mar-2025, is ₹10.52.
The fund managers responsible for Mahindra Manulife Value Fund Direct Growth are:-
  1. Krishna Sanghavi
  2. Vishal Jajoo
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