Overview
Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Mutual Fund
The scheme seeks 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).
Investments in Mahindra Manulife Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.7769
Fund Size (AUM)
₹280.84 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
03-Mar-2025
Expense Ratio
0.5%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (49)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 5.14% |
| Reliance Industries Ltd. | Energy | Equity | 4.03% |
| Axis Bank Ltd. | Financial | Equity | 3.92% |
| Grasim Industries Ltd. | Construction | Equity | 2.79% |
| Indus Towers Ltd. | Communication | Equity | 2.76% |
| CESC Ltd. | Energy | Equity | 2.74% |
| State Bank of India | Financial | Equity | 2.48% |
| Tech Mahindra Ltd. | Technology | Equity | 2.3% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.23% |
| LMW Ltd. | Capital Goods | Equity | 2.19% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Mahindra Manulife Mutual Fund
None Mahindra Manulife Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2016-02-04T00:00:00.464Z
Total AUM
₹ 27411.35 Cr
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Mahindra Manulife Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Mahindra Manulife Value Fund Direct Growth?
The top stocks held by Mahindra Manulife Value Fund Direct Growth include Tata Consultancy Services Ltd., Reliance Industries Ltd., Axis Bank Ltd..
Which industries does Mahindra Manulife Value Fund Direct Growth invest in?
Mahindra Manulife Value Fund Direct Growth primarily invests in the following industries: Technology, Energy, Financial.
Who are the fund managers of Mahindra Manulife Value Fund Direct Growth?
The fund managers of Mahindra Manulife Value Fund Direct Growth are Krishna Sanghavi and Vishal Jajoo.
How many years has the fund manager been managing Mahindra Manulife Value Fund Direct Growth?
Krishna Sanghavi:
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Vishal Jajoo:
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What is the minimum investment for Mahindra Manulife Value Fund Direct Growth?
The minimum investment for Mahindra Manulife Value Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Mahindra Manulife Value Fund Direct Growth?
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What are the average 3-year returns for Mahindra Manulife Value Fund Direct Growth?
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What is the expense ratio of Mahindra Manulife Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of Mahindra Manulife Value Fund Direct Growth is 0.5%. No category comparison data is available.