- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Value Fund Regular-growth
Fund Overview of Mahindra Manulife Value Fund Regular-growth
-
₹831.4 CrAUM
-
₹12.44NAV
-
2.62%Expense Ratio
-
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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.95% | NA | 1.76% |
| 6 Months | 6.00% | NA | 9.97% |
| 1 Year | 10.10% | 10.10% | -3.45% |
{{compareMutualFunds}}
Asset Allocation
equities
98.62%debt instruments
0.02%other assets or cash equivalents
1.36%Mahindra Manulife Value Fund Regular-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 2.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Value Fund Regular-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 10.10% in the last year, a total return since inception of 18.41%.
Choosing an appropriate best sip investment plays a key role in systematic investing.
Fund Details
|
|
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 Direct-growth
|
₹831 | 3.53% | 10.44% | 6.93% | 12.07% | - |
|
Mahindra Manulife Value Fund Regular-idcw
|
₹831 | 3.37% | 9.95% | 6.00% | 10.10% | - |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 |
| Carborundum Universal Ltd | Materials | 1.46% | ₹12.13 Cr |
| The Ramco Cements Ltd | Materials | 1.40% | ₹11.67 Cr |
| Rec Ltd | Financial | 1.40% | ₹11.64 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹11.46 Cr |
| Voltamp Transformers Ltd | Industrials | 1.37% | ₹11.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹11.34 Cr |
| Adani Enterprises Ltd | Materials | 1.31% | ₹10.87 Cr |
| Mahindra Logistics Ltd | Industrials | 1.31% | ₹10.86 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.30% | ₹10.78 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.28% | ₹10.66 Cr |
| Nmdc Ltd | Materials | 1.27% | ₹10.56 Cr |
| Ceat Ltd | Consumer Discretionary | 1.25% | ₹10.42 Cr |
| The Federal Bank Ltd | Financial | 1.25% | ₹10.40 Cr |
| Repo | Unspecified | 1.21% | ₹10.05 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.16% | ₹9.65 Cr |
| Cipla Ltd | Healthcare | 1.13% | ₹9.40 Cr |
| Tata Steel Ltd | Materials | 1.12% | ₹9.31 Cr |
| Coal India Ltd | Materials | 1.10% | ₹9.16 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹9.13 Cr |
| Cesc Ltd | Energy & Utilities | 1.10% | ₹9.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.08% | ₹8.94 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.06% | ₹8.79 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹8.70 Cr |
| Engineers India Ltd | Industrials | 1.05% | ₹8.69 Cr |
| Coforge Ltd | Technology | 1.03% | ₹8.53 Cr |
| Punjab National Bank | Financial | 1.02% | ₹8.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.01% | ₹8.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹8.27 Cr |
| Rolex Rings Ltd | Industrials | 0.99% | ₹8.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.99% | ₹8.23 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.98% | ₹8.18 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.98% | ₹8.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹7.88 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹7.86 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.93% | ₹7.72 Cr |
| Tata Motors Ltd | 0.91% | ₹7.59 Cr | |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.91% | ₹7.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹7.54 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.87% | ₹7.23 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.86% | ₹7.16 Cr |
| Nbcc India Ltd | Industrials | 0.84% | ₹7.02 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.84% | ₹7.01 Cr |
| Container Corporation Of India Ltd | Industrials | 0.84% | ₹6.95 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.82% | ₹6.81 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.78% | ₹6.46 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.77% | ₹6.36 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹6.31 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹5.97 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.69% | ₹5.71 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.68% | ₹5.65 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.59% | ₹4.94 Cr |
| Steel Authority Of India Ltd | Materials | 0.53% | ₹4.39 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.17% | ₹1.45 Cr |
| Vedanta Aluminium Metal Ltd | 0.17% | ₹1.45 Cr | |
| Vedanta Iron And Steel Ltd | 0.17% | ₹1.45 Cr | |
| Vedanta Power Ltd | Industrials | 0.17% | ₹1.45 Cr |
| Net Receivables | Unspecified | 0.15% | ₹1.38 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.20 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 Regular-growth
What is the current AUM of Mahindra Manulife Value Fund Regular-growth?
As of Sun May 31, 2026, Mahindra Manulife Value Fund Regular-growth manages assets worth ₹831.4 crore
How has Mahindra Manulife Value Fund Regular-growth performed recently?
- 3 Months: 9.95%
- 6 Months: 6.00%
What is the long-term performance of Mahindra Manulife Value Fund Regular-growth?
- Since Inception: 18.41%
What is the portfolio composition of Mahindra Manulife Value Fund Regular-growth?
Equity: 98.62%, Debt: 0.02%, Others: 1.36%.
Who manages Mahindra Manulife Value Fund Regular-growth?
Mahindra Manulife Value Fund Regular-growth is managed by Vishal Jajoo from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Value Fund Regular-growth?
Large Cap: 38.28%, Mid Cap: 33.92%, Small Cap: 27.80%.
Which are the top companies Mahindra Manulife Value Fund Regular-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 Regular-growth focuses on?
- Financial – 20.89% of the fund's portfolio
- Materials – 14.31% of the fund's portfolio
- Energy & Utilities – 14.00% of the fund's portfolio
- Consumer Discretionary – 13.68% of the fund's portfolio
- Technology – 12.57% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
