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Mahindra Manulife Value Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 892.6 Cr.
NAV as on 03 aug, 2026
₹ 12.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Value Fund Regular-idcw
Inception Date
03 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.63%
Debt
0.02%
Cash
4.35%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Energy & Utilities
Consumer Discretionary
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| ICICI Bank Ltd | Financial | Equity | 3.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.54% |
| JSW Energy Ltd | Energy & Utilities | Equity | 3.04% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.78% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.78% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.25% | NA | 1.19% |
| 6 Months | 6.07% | NA | 8.51% |
| 9 Months | 8.20% | NA | -0.11% |
| 1 Year | 15.69% | 15.69% | -5.13% |
Mahindra Manulife Value Fund Regular-idcw 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 ₹892.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.56%.
Krishna Sanghavi has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Vishal Jajoo has experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund Regular-growth | 892.6 | +1.78% | +5.25% | +6.07% | +15.69% | — | — |
| Mahindra Manulife Value Fund Direct-growth | 892.6 | +1.92% | +5.72% | +6.98% | +17.75% | — | — |
| Mahindra Manulife Value Fund Direct-idcw | 892.6 | +1.92% | +5.72% | +6.98% | +17.75% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.76 |
| 31 Jul 2026 | ₹12.59 |
| 30 Jul 2026 | ₹12.53 |
| 29 Jul 2026 | ₹12.55 |
| 28 Jul 2026 | ₹12.45 |
| 27 Jul 2026 | ₹12.46 |
| 24 Jul 2026 | ₹12.37 |
| 23 Jul 2026 | ₹12.37 |
| 22 Jul 2026 | ₹12.51 |
| 21 Jul 2026 | ₹12.65 |
| 20 Jul 2026 | ₹12.65 |
| 17 Jul 2026 | ₹12.61 |
| 16 Jul 2026 | ₹12.57 |
| 15 Jul 2026 | ₹12.58 |
| 14 Jul 2026 | ₹12.54 |
| 13 Jul 2026 | ₹12.60 |
| 10 Jul 2026 | ₹12.58 |
| 09 Jul 2026 | ₹12.43 |
| 08 Jul 2026 | ₹12.32 |
| 07 Jul 2026 | ₹12.55 |
| 06 Jul 2026 | ₹12.59 |
| 03 Jul 2026 | ₹12.53 |
| 02 Jul 2026 | ₹12.53 |
| 01 Jul 2026 | ₹12.46 |
| 30 Jun 2026 | ₹12.45 |
| 29 Jun 2026 | ₹12.41 |
| 25 Jun 2026 | ₹12.45 |
| 24 Jun 2026 | ₹12.51 |
| 23 Jun 2026 | ₹12.43 |
| 22 Jun 2026 | ₹12.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹892.6 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Value Fund Regular-idcw Returns Comparison
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