June 24, 2025
mayank
Mahindra Manulife Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.3008
NAV IDCW: Rs 11.3008
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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).
Fund Manager:
1) Krishna Sanghavi
Education: Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
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..
2) Vishal Jajoo
Education: Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience: Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of Mahindra Manulife Value Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 03-Mar-25 |
| Return Since Launch | 13.01% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 383 Cr |
| (As on 31-May-2025) | |
| Expense | 0.62% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Mahindra Manulife Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Value Dir | — | 0.11 | 0.31 | 7.93 | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.18 | 1.01 | 8.10 | — | — | — | — | — | — |
| Equity: Value Oriented | — | -0.12 | 0.63 | 6.87 | — | — | — | — | — | — |
| Rank within category | — | 8 | 17 | 7 | — | — | — | — | — | — |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of Mahindra Manulife Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Value Dir | Unrated | — | — | — | 0.62 | 383 | 13.01 | 0.50 (90) | 3M | — |
| ICICI Pru Value Dir | 5 star | 11.58 | 26.74 | 28.65 | 0.99 | 52,598 | 18.96 | 1.00 (365) | 12Y 5M | 47.00 |
| SBI Contra Dir | 5 star | 2.57 | 27.18 | 33.49 | 0.62 | 45,496 | 16.81 | 1.00 (365) | 12Y 5M | 18.00 |
| HSBC Value Dir | 4 star | 3.84 | 31.14 | 29.75 | 0.78 | 13,325 | 20.10 | 1.00 (365) | 12Y 5M | 32.00 |
| Bandhan Value Dir | 4 star | 1.76 | 24.49 | 32.09 | 0.68 | 9,961 | 17.57 | 1.00 (365) | 12Y 5M | 37.00 |
Portfolio Analysis of Mahindra Manulife Value Fund
| No. of Stocks | 58 |
| Top 10 Stocks | 24.93% |
| Top 5 Stocks | 14.46% |
| Top 3 Sectors | 45.00% |
| Portfolio P/B Ratio | 2.28 |
| Portfolio P/E Ratio | 16.27 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 80,763 | 2,02,293 |
| Giant (%) | 34.29 | 54.81 |
| Large (%) | 23.85 | 19.75 |
| Mid (%) | 32.85 | 18.31 |
| Small (%) | 9.01 | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Value Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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