Markets / Mutual funds / Value
Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| 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 | +5.0 | +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).
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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹984 cr across all plans · this plan ₹1.79 cr |
| Fund house | Mahindra Manulife Mutual Fund |
| Category | Equity · Value |
| Plan | Regular |
| Option | IDCW |
| 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) | 153302 |
| ISIN | INF174V01CH1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.6781 | +7.84% |
| Direct · IDCW | ₹12.6780 | +7.84% |
| Regular · Growth | ₹12.3135 | +6.04% |
| 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% |
Information only, not investment advice.
₹12.3136 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.04%
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.