Mahindra Manulife Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.3135 ▲ 0.26%

Mahindra Manulife Mutual Fund

Fund size₹984 crJuly - September 2026

1-month range₹11.36 – 12.31

1 year+6.04%rank 7 of 35

Expense ratio2.60%regular plan, a year

5 years–a year

What the fund does

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI (First Tier Benchmark)

Launched30 Jan 2026

Fund houseMahindra Manulife Mutual Fund

Fund managersFund Manager 1 - Ms. Kirti DalviFund Manager 2 - Mr. Renjith Sivaram Radhakrishnan

NAV history

Returns

1 week

+6.98%avg 6.4%

1 month

+3.32%avg 3.9%

3 months

-3.13%avg -1.6%

6 months

-0.27%avg 1.5%

This year

+2.64%avg -0.2%

1 year

+6.04%avg 1.1% · #7/35

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+3.3	+1.5	+4.8	+3.6	-2.6	-2.8	+1.7	+5.1	+1.3	+1.0
2026	-0.6	+1.0	-10.0	+11.9	+0.7	+2.1	+1.1	+1.4	-5.5	-4.6	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6872 lines in all

Top 10 stocks29.0%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash1.6%everything else

Where the money is

Equity 98.4%Cash & others 1.6%Short -0.0%

Sectors (stocks held)

Banks

19.8%

Pharmaceuticals & Biotechnology

8.4%

Industrial Products

7.1%

Power

5.0%

Cement & Cement Products

4.7%

Auto Components

4.6%

Finance

4.6%

IT - Software

4.5%

Stocks held 68

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	4.09%
Axis Bank Limited INE238A01034	Banks	3.62%
HDFC Bank Limited INE040A01034	Banks	3.62%
ICICI Bank Limited INE090A01021	Banks	3.58%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	2.73%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2.40%
Jindal Saw Ltd INE324A01032	Industrial Products	2.37%
Oil India Limited INE274J01014	Oil	2.25%
Vodafone Idea Limited INE669E01016	Telecom - Services	2.21%
Bandhan Bank Limited INE545U01014	Banks	2.12%
JSW Energy Limited INE121E01018	Power	2.07%
IndusInd Bank Limited INE095A01012	Banks	2.01%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.96%
Bajaj Auto Limited INE917I01010	Automobiles	1.93%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.88%
Indus Towers Limited INE121J01017	Telecom - Services	1.86%
IDFC First Bank Limited INE092T01019	Banks	1.73%
Carborundum Universal Limited INE120A01034	Industrial Products	1.70%
Tube Investments Of India Limited INE974X01010	Auto Components	1.69%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.65%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.64%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.62%
Punjab National Bank INE160A01022	Banks	1.61%
Adani Energy Solutions Limited INE931S01010	Power	1.51%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.49%
Tech Mahindra Limited INE669C01036	IT - Software	1.43%
Shriram Finance Limited INE721A01047	Finance	1.42%
HBL Engineering Limited INE292B01021	Industrial Products	1.40%
Engineers India Limited INE510A01028	Construction	1.37%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1.37%
Mahindra Logistics Limited INE766P01016	Transport Services	1.36%
Jio Financial Services Limited INE758E01017	Finance	1.28%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	1.26%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.25%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.22%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.20%
NMDC Limited INE584A01023	Minerals & Mining	1.18%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.14%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.13%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	1.13%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	1.12%
KEC International Limited INE389H01022	Construction	1.12%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.11%
HEG Advanced Materials Ltd INE545A01024	Industrial Products	1.11%
SPR Auto Technologies Ltd INE526E01018	Auto Components	1.05%
CEAT Limited INE482A01020	Auto Components	1.02%
REC Limited INE020B01018	Finance	1.02%
Infosys Limited INE009A01021	IT - Software	0.99%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.98%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.93%
HCL Technologies Limited INE860A01027	IT - Software	0.93%
HEG Graphite Ltd INE0Y9J01020	Miscellaneous	0.92%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.90%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.89%
IIFL Finance Limited INE530B01024	Finance	0.89%
Container Corporation of India Limited INE111A01025	Transport Services	0.88%
Asahi India Glass Limited INE439A01020	Auto Components	0.86%
Coal India Limited INE522F01014	Consumable Fuels	0.84%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.83%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.83%
Gujarat Industries Power Company Limited INE162A01010	Power	0.81%
LMW Limited INE269B01029	Industrial Manufacturing	0.76%
Canara Bank INE476A01022	Banks	0.71%
CESC Limited INE486A01021	Power	0.56%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.52%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.45%
Gokaldas Exports Limited INE887G01027	Textiles & Apparels	0.44%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.43%

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Short positions 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.03%
Net Receivables / (Payables)	–	-0.01%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	1.63%
Margin placed with CCIL & ARCL	–	0.02%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-11.69%11 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Where it can invest (limits from the scheme document)

Units of mutual funds$

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹984 cr across all plans · this plan ₹943 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.01% · Regular 2.60% (5 Nov 2026)
Exit load	Exit Load (as % of NAV) #: -An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; -Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). # Applicable for normal subscriptions / redemptions including transactions under special products such as SIP, SWP, switches, etc. offered by the AMC. For detailed load structure disclosure, please refer SID.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153304
ISIN	INF174V01CF5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.6781	+7.84%
Direct · IDCW	₹12.6780	+7.84%
Regular · IDCW	₹12.3136	+6.04%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%
Mahindra Manulife Value Fund	+6.04%	–

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Value Fund - Regular Plan - Growth today?

₹12.3135 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Value Fund - Regular Plan - Growth?

1 year: 6.04%

How does Mahindra Manulife Value Fund rank in its category?

7 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.