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Fund Overview of Mahindra Manulife Value Fund Direct-growth
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₹831.4 CrAUM
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₹12.73NAV
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0.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.44% | NA | 1.76% |
| 6 Months | 6.93% | NA | 9.97% |
| 1 Year | 12.07% | 12.07% | -3.45% |
Compare Mahindra Manulife Value Fund Direct-growth with other mutual funds in the same category
Mahindra Manulife Value Fund Direct-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
98.62%debt instruments
0.02%other assets or cash equivalents
1.36%Mahindra Manulife Value Fund Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 03 Mar 2025, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹831.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Value Fund Direct-growth
The portfolio allocation consists of 98.62% in equities, 0.02% in debt instruments, 1.36% in other assets or cash equivalents.Managed by Vishal Jajoo, it has delivered a return of 12.07% in the last year, a total return since inception of 20.55%.
Selecting the right best sip to invest plays a vital part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Value Fund Regular-growth
|
₹831 | 3.37% | 9.95% | 6.00% | 10.10% | - |
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Mahindra Manulife Value Fund Regular-idcw
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₹831 | 3.37% | 9.95% | 6.00% | 10.10% | - |
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Mahindra Manulife Value Fund Direct-idcw
|
₹831 | 3.53% | 10.44% | 6.93% | 12.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.93% | ₹32.67 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.04% | ₹25.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.72% | ₹22.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹22.46 Cr |
| Indus Towers Ltd | Technology | 2.69% | ₹22.40 Cr |
| Vodafone Idea Ltd | Technology | 2.59% | ₹21.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.52% | ₹20.92 Cr |
| Indusind Bank Ltd | Financial | 2.49% | ₹20.66 Cr |
| Bandhan Bank Ltd | Financial | 2.42% | ₹20.10 Cr |
| Hdfc Bank Ltd | Financial | 2.28% | ₹18.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.24% | ₹18.63 Cr |
| Grasim Industries Ltd | Materials | 2.04% | ₹16.97 Cr |
| Jindal Saw Ltd | Materials | 1.98% | ₹16.43 Cr |
| Infosys Ltd | Technology | 1.97% | ₹16.34 Cr |
| Ambuja Cements Ltd | Materials | 1.93% | ₹16.01 Cr |
| Biocon Ltd | Healthcare | 1.70% | ₹14.15 Cr |
| Tech Mahindra Ltd | Technology | 1.70% | ₹14.10 Cr |
| Idfc First Bank Ltd | Financial | 1.59% | ₹13.19 Cr |
| Oil India Ltd | Energy & Utilities | 1.49% | ₹12.43 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹12.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Value Fund Direct-growth
What is the current AUM of Mahindra Manulife Value Fund Direct-growth?
As of Sun May 31, 2026, Mahindra Manulife Value Fund Direct-growth manages assets worth ₹831.4 crore
How has Mahindra Manulife Value Fund Direct-growth performed recently?
- 3 Months: 10.44%
- 6 Months: 6.93%
What is the long-term performance of Mahindra Manulife Value Fund Direct-growth?
- Since Inception: 20.55%
What is the portfolio composition of Mahindra Manulife Value Fund Direct-growth?
Equity: 98.62%, Debt: 0.02%, Others: 1.36%.
Who manages Mahindra Manulife Value Fund Direct-growth?
Mahindra Manulife Value Fund Direct-growth is managed by Vishal Jajoo from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Value Fund Direct-growth?
Large Cap: 38.28%, Mid Cap: 33.92%, Small Cap: 27.80%.
Which are the top companies Mahindra Manulife Value Fund Direct-growth has invested in?
- ICICI Bank Ltd – 3.93% of the fund's portfolio
- JSW Energy Ltd – 3.04% of the fund's portfolio
- Tube Investments Of India Ltd – 2.72% of the fund's portfolio
- Reliance Industries Ltd – 2.70% of the fund's portfolio
- Indus Towers Ltd – 2.69% of the fund's portfolio
Which are the major sectors Mahindra Manulife Value Fund Direct-growth focuses on?
- Financial – 14.95% of the fund's portfolio
- Technology – 10.44% of the fund's portfolio
- Energy & Utilities – 7.23% of the fund's portfolio
- Materials – 5.95% of the fund's portfolio
- Consumer Discretionary – 5.24% of the fund's portfolio
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