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Fund Overview of Mahindra Manulife Value Fund Direct-growth
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₹483.3 CrAUM
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₹12.22NAV
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0.59%Expense Ratio
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EquityFund Category
As on Fri Feb 06, 2026
Returns of Mahindra Manulife Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.41% | NA | 1.76% |
| 6 Months | 15.13% | NA | 9.97% |
As on Fri Feb 06, 2026
Asset Allocation
equities
96.99%other assets or cash equivalents
3.01%Large Cap: 44.00%
Mid Cap: 30.22%
Small Cap: 25.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Mahindra Manulife Value Fund Direct-growth 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 ₹483.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Value Fund Direct-growth
The portfolio allocation consists of 96.99% in equities, 3.01% in other assets or cash equivalents. Managed by Vishal Jajoo, it has delivered a return of 0.00% in the last year, a total return since inception of 15.75%.
Krishna Sanghavi
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Vishal Jajoo
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -1.96% | 1.74% | 11.94% | 20.82% | 20.83% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -2.45% | 1.36% | 7.94% | 21.68% | 18.20% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -2.52% | 1.14% | 7.03% | 20.65% | 17.17% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -1.51% | 3.48% | 1.52% | 13.08% | 14.49% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Value Fund Regular-growth
|
₹483 | -1.35% | 3.52% | 8.82% | - | - |
|
Mahindra Manulife Value Fund Regular-idcw
|
₹483 | -1.35% | 3.52% | 8.82% | - | - |
|
Mahindra Manulife Value Fund Direct-idcw
|
₹483 | -1.20% | 3.99% | 9.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹491.05 | 20.82% | 20.83% | 16.63% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹127.35 | 20.65% | 17.17% | 13.31% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹144.05 | 21.68% | 18.20% | 14.44% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.45 | 20.84% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.84 | 22.68% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.20 | 16.76% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.51 | 18.53% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹15.03 | 13.08% | 14.49% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 4.52% | ₹28.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹26.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹26.76 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹22.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.38% | ₹22.30 Cr |
| Tata Consultancy Services Ltd | Technology | 3.50% | ₹21.82 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.27 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.21% | ₹21.20 Cr |
| Tata Consultancy Services Ltd | Technology | 3.69% | ₹20.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹19.10 Cr |
| Infosys Ltd | Technology | 3.00% | ₹18.72 Cr |
| Axis Bank Ltd | Financial | 3.87% | ₹18.70 Cr |
| Infosys Ltd | Technology | 2.83% | ₹18.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.83% | ₹18.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.91% | ₹18.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹17.79 Cr |
| State Bank Of India | Financial | 2.68% | ₹17.68 Cr |
| State Bank Of India | Financial | 2.82% | ₹17.62 Cr |
| Infosys Ltd | Technology | 3.62% | ₹17.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.19% | ₹17.36 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹17.26 Cr |
| Infosys Ltd | Technology | 2.92% | ₹17.19 Cr |
| Infosys Ltd | Technology | 2.92% | ₹17.19 Cr |
| Indus Towers Ltd | Technology | 2.58% | ₹17.03 Cr |
| State Bank Of India | Financial | 2.86% | ₹16.87 Cr |
| State Bank Of India | Financial | 2.86% | ₹16.87 Cr |
| Infosys Ltd | Technology | 3.07% | ₹16.72 Cr |
| Net Receivables | Unspecified | 3.05% | ₹16.62 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹16.50 Cr |
| Indus Towers Ltd | Technology | 2.61% | ₹16.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.56% | ₹16.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.39% | ₹15.81 Cr |
| Net Receivables | Unspecified | 3.30% | ₹15.80 Cr |
| Grasim Industries Ltd | Materials | 2.66% | ₹15.72 Cr |
| Grasim Industries Ltd | Materials | 2.66% | ₹15.72 Cr |
| State Bank Of India | Financial | 2.89% | ₹15.70 Cr |
| Indusind Bank Ltd | Financial | 2.36% | ₹15.56 Cr |
| Indusind Bank Ltd | Financial | 2.48% | ₹15.45 Cr |
| Grasim Industries Ltd | Materials | 2.33% | ₹15.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹15.12 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹15.11 Cr |
| Grasim Industries Ltd | Materials | 2.75% | ₹14.98 Cr |
| Grasim Industries Ltd | Materials | 2.38% | ₹14.89 Cr |
| Indus Towers Ltd | Technology | 2.51% | ₹14.79 Cr |
| Indus Towers Ltd | Technology | 2.51% | ₹14.79 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹14.41 Cr |
| The Ramco Cements Ltd | Materials | 2.14% | ₹14.16 Cr |
| The Ramco Cements Ltd | Materials | 2.37% | ₹14.00 Cr |
| The Ramco Cements Ltd | Materials | 2.37% | ₹14.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.12% | ₹13.99 Cr |
| Tech Mahindra Ltd | Technology | 2.88% | ₹13.91 Cr |
| The Ramco Cements Ltd | Materials | 2.23% | ₹13.90 Cr |
| Idfc First Bank Ltd | Financial | 2.07% | ₹13.70 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹13.53 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹13.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.03% | ₹13.43 Cr |
| Tech Mahindra Ltd | Technology | 2.45% | ₹13.30 Cr |
| State Bank Of India | Financial | 2.64% | ₹12.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹12.64 Cr |
| Grasim Industries Ltd | Materials | 2.61% | ₹12.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.28% | ₹12.39 Cr |
| Repo | Unspecified | 1.98% | ₹12.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹12.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹12.26 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.96% | ₹12.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.22% | ₹12.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.05% | ₹12.09 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.05% | ₹12.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹11.87 Cr |
| The Federal Bank Ltd | Financial | 1.90% | ₹11.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹11.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹11.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.84% | ₹11.50 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.74% | ₹11.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.78% | ₹11.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹11.00 Cr |
| Coal India Ltd | Materials | 1.66% | ₹10.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.24% | ₹10.81 Cr |
| Hindalco Industries Ltd | Materials | 1.61% | ₹10.64 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹10.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹10.62 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.95% | ₹10.62 Cr |
| Net Receivables | Unspecified | 1.61% | ₹10.61 Cr |
| Tata Motors Ltd | 1.69% | ₹10.56 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹10.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹10.55 Cr |
| Rec Ltd | Financial | 1.78% | ₹10.50 Cr |
| Rec Ltd | Financial | 1.78% | ₹10.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.58% | ₹10.46 Cr |
| Rec Ltd | Financial | 1.92% | ₹10.44 Cr |
| Eid-parry (india) Ltd | Materials | 2.14% | ₹10.36 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.13% | ₹10.30 Cr |
| Cipla Ltd | Healthcare | 1.65% | ₹10.27 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹10.25 Cr |
| Indus Towers Ltd | Technology | 2.12% | ₹10.23 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.11% | ₹10.22 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.54% | ₹10.18 Cr |
| Cipla Ltd | Healthcare | 1.54% | ₹10.14 Cr |
| Manappuram Finance Ltd | Financial | 2.10% | ₹10.13 Cr |
| Union Bank Of India | Financial | 1.71% | ₹10.11 Cr |
| Union Bank Of India | Financial | 1.71% | ₹10.11 Cr |
| Rec Ltd | Financial | 1.62% | ₹10.11 Cr |
| Asian Paints Ltd | Materials | 1.70% | ₹10.04 Cr |
| Asian Paints Ltd | Materials | 1.70% | ₹10.04 Cr |
| Rec Ltd | Financial | 1.51% | ₹9.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹9.96 Cr |
| The Ramco Cements Ltd | Materials | 1.83% | ₹9.95 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹9.89 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹9.89 Cr |
| Rbl Bank Ltd | Financial | 2.04% | ₹9.86 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹9.86 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.48% | ₹9.79 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹9.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.56% | ₹9.73 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹9.70 Cr |
| Indus Towers Ltd | Technology | 1.78% | ₹9.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.64% | ₹9.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.64% | ₹9.66 Cr |
| Ambuja Cements Ltd | Materials | 1.54% | ₹9.63 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹9.62 Cr |
| Canara Bank | Financial | 1.63% | ₹9.59 Cr |
| Canara Bank | Financial | 1.63% | ₹9.59 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹9.58 Cr |
| Pnb Housing Finance Ltd | Financial | 1.96% | ₹9.45 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹9.43 Cr |
| Union Bank Of India | Financial | 1.73% | ₹9.42 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹9.40 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.50% | ₹9.39 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.72% | ₹9.33 Cr |
| Punjab National Bank | Financial | 1.49% | ₹9.31 Cr |
| Repo | Unspecified | 1.40% | ₹9.22 Cr |
| Oil India Ltd | Energy & Utilities | 1.91% | ₹9.22 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹9.19 Cr |
| Punjab National Bank | Financial | 1.56% | ₹9.19 Cr |
| Punjab National Bank | Financial | 1.56% | ₹9.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹9.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹9.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹9.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹9.12 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹9.09 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹9.09 Cr |
| Canara Bank | Financial | 1.46% | ₹9.09 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹9.08 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹9.08 Cr |
| Biocon Ltd | Healthcare | 1.37% | ₹9.06 Cr |
| Eid-parry (india) Ltd | Materials | 1.53% | ₹9.01 Cr |
| Eid-parry (india) Ltd | Materials | 1.53% | ₹9.01 Cr |
| Cesc Ltd | Energy & Utilities | 1.53% | ₹9.00 Cr |
| Cesc Ltd | Energy & Utilities | 1.53% | ₹9.00 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹8.99 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹8.99 Cr |
| Wipro Ltd | Technology | 1.36% | ₹8.95 Cr |
| The Ramco Cements Ltd | Materials | 1.84% | ₹8.91 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹8.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹8.90 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹8.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.84% | ₹8.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.42% | ₹8.86 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.42% | ₹8.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹8.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹8.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹8.80 Cr |
| Repo | Unspecified | 1.80% | ₹8.71 Cr |
| Eid-parry (india) Ltd | Materials | 1.32% | ₹8.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.47% | ₹8.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.47% | ₹8.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹8.68 Cr |
| Oil India Ltd | Energy & Utilities | 1.59% | ₹8.67 Cr |
| Eid-parry (india) Ltd | Materials | 1.39% | ₹8.66 Cr |
| Canara Bank | Financial | 1.59% | ₹8.66 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹8.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹8.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹8.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹8.63 Cr |
| Eid-parry (india) Ltd | Materials | 1.58% | ₹8.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹8.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹8.61 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.38% | ₹8.59 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.37% | ₹8.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹8.53 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹8.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.44% | ₹8.49 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.44% | ₹8.49 Cr |
| Wipro Ltd | Technology | 1.36% | ₹8.48 Cr |
| Hindalco Industries Ltd | Materials | 1.44% | ₹8.48 Cr |
| Hindalco Industries Ltd | Materials | 1.44% | ₹8.48 Cr |
| Cesc Ltd | Energy & Utilities | 1.75% | ₹8.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.44% | ₹8.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.44% | ₹8.47 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.56% | ₹8.47 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.55% | ₹8.45 Cr |
| Wipro Ltd | Technology | 1.75% | ₹8.44 Cr |
| Punjab National Bank | Financial | 1.55% | ₹8.44 Cr |
| Union Bank Of India | Financial | 1.35% | ₹8.43 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹8.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.27% | ₹8.38 Cr |
| Manappuram Finance Ltd | Financial | 1.54% | ₹8.38 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.53% | ₹8.32 Cr |
| Tata Motors Ltd | 1.26% | ₹8.31 Cr | |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹8.28 Cr |
| Pnb Housing Finance Ltd | Financial | 1.52% | ₹8.28 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.71% | ₹8.27 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.39% | ₹8.22 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.39% | ₹8.22 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.31% | ₹8.21 Cr |
| Wipro Ltd | Technology | 1.39% | ₹8.18 Cr |
| Wipro Ltd | Technology | 1.39% | ₹8.18 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.38% | ₹8.16 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.38% | ₹8.16 Cr |
| Wipro Ltd | Technology | 1.50% | ₹8.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.23% | ₹8.11 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹8.10 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹8.04 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹8.04 Cr |
| Net Receivables | Unspecified | 1.33% | ₹8.00 Cr |
| Net Receivables | Unspecified | 1.33% | ₹8.00 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.35% | ₹7.96 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.35% | ₹7.96 Cr |
| Vedanta Ltd | Materials | 1.46% | ₹7.95 Cr |
| Karur Vysya Bank Ltd | Financial | 1.62% | ₹7.85 Cr |
| Cipla Ltd | Healthcare | 1.33% | ₹7.82 Cr |
| Cipla Ltd | Healthcare | 1.33% | ₹7.82 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.25% | ₹7.82 Cr |
| Coal India Ltd | Materials | 1.43% | ₹7.80 Cr |
| Coal India Ltd | Materials | 1.32% | ₹7.77 Cr |
| Coal India Ltd | Materials | 1.32% | ₹7.77 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.32% | ₹7.76 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.32% | ₹7.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.17% | ₹7.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹7.71 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.16% | ₹7.68 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.59% | ₹7.68 Cr |
| Ceat Ltd | Consumer Discretionary | 1.22% | ₹7.61 Cr |
| Ceat Ltd | Consumer Discretionary | 1.14% | ₹7.54 Cr |
| Karur Vysya Bank Ltd | Financial | 1.39% | ₹7.54 Cr |
| Coal India Ltd | Materials | 1.56% | ₹7.53 Cr |
| Coal India Ltd | Materials | 1.20% | ₹7.52 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.38% | ₹7.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.14% | ₹7.52 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.20% | ₹7.49 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.26% | ₹7.43 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.26% | ₹7.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.19% | ₹7.41 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.36% | ₹7.39 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.35% | ₹7.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹7.34 Cr |
| Nbcc India Ltd | Industrials | 1.11% | ₹7.31 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.24% | ₹7.30 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.24% | ₹7.30 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.51% | ₹7.29 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹7.27 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.23% | ₹7.24 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.23% | ₹7.24 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.32% | ₹7.20 Cr |
| Rec Ltd | Financial | 1.47% | ₹7.11 Cr |
| Agi Greenpac Ltd | Materials | 1.47% | ₹7.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.46% | ₹7.06 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.19% | ₹7.05 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.19% | ₹7.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.45% | ₹6.99 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.44% | ₹6.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹6.93 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.11% | ₹6.92 Cr |
| Nhpc Ltd | Energy & Utilities | 1.27% | ₹6.91 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.04% | ₹6.89 Cr |
| Punjab National Bank | Financial | 1.41% | ₹6.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹6.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.15% | ₹6.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.15% | ₹6.79 Cr |
| Punjab National Bank | Financial | 1.03% | ₹6.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹6.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹6.74 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹6.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.38% | ₹6.69 Cr |
| Nhpc Ltd | Energy & Utilities | 1.38% | ₹6.66 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.22% | ₹6.64 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.22% | ₹6.63 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.05% | ₹6.58 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.05% | ₹6.58 Cr |
| Union Bank Of India | Financial | 1.35% | ₹6.55 Cr |
| Rolex Rings Ltd | Industrials | 0.97% | ₹6.44 Cr |
| Canara Bank | Financial | 1.33% | ₹6.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.03% | ₹6.43 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹6.40 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹6.36 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹6.36 Cr |
| Nhpc Ltd | Energy & Utilities | 0.96% | ₹6.34 Cr |
| National Aluminium Company Ltd | Materials | 1.07% | ₹6.32 Cr |
| National Aluminium Company Ltd | Materials | 1.07% | ₹6.32 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.95% | ₹6.30 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.30% | ₹6.30 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹6.28 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.95% | ₹6.27 Cr |
| Nmdc Ltd | Materials | 0.94% | ₹6.24 Cr |
| Agi Greenpac Ltd | Materials | 1.15% | ₹6.24 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.93% | ₹6.15 Cr |
| Union Bank Of India | Financial | 0.93% | ₹6.15 Cr |
| Nhpc Ltd | Energy & Utilities | 0.98% | ₹6.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.04% | ₹6.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.04% | ₹6.13 Cr |
| Agi Greenpac Ltd | Materials | 1.03% | ₹6.06 Cr |
| Agi Greenpac Ltd | Materials | 1.03% | ₹6.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.11% | ₹6.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.11% | ₹6.03 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 1.24% | ₹6.02 Cr |
| Biocon Ltd | Healthcare | 0.96% | ₹5.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.21% | ₹5.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.99% | ₹5.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.99% | ₹5.86 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.20% | ₹5.78 Cr |
| National Aluminium Company Ltd | Materials | 1.06% | ₹5.77 Cr |
| Voltamp Transformers Ltd | Industrials | 1.19% | ₹5.76 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.06% | ₹5.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.87% | ₹5.74 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.86% | ₹5.68 Cr |
| Agi Greenpac Ltd | Materials | 0.91% | ₹5.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.16% | ₹5.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹5.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹5.60 Cr |
| Agi Greenpac Ltd | Materials | 0.84% | ₹5.55 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.15% | ₹5.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.88% | ₹5.50 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.93% | ₹5.48 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.93% | ₹5.48 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹5.44 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹5.44 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹5.44 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 1.00% | ₹5.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹5.39 Cr |
| Nmdc Ltd | Materials | 0.98% | ₹5.34 Cr |
| Voltamp Transformers Ltd | Industrials | 0.85% | ₹5.32 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.97% | ₹5.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹5.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.88% | ₹5.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.88% | ₹5.20 Cr |
| National Aluminium Company Ltd | Materials | 0.83% | ₹5.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹5.18 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.83% | ₹5.16 Cr |
| Voltamp Transformers Ltd | Industrials | 0.78% | ₹5.12 Cr |
| National Aluminium Company Ltd | Materials | 1.03% | ₹5.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹4.90 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹4.90 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.78% | ₹4.88 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.73% | ₹4.85 Cr |
| Voltamp Transformers Ltd | Industrials | 0.82% | ₹4.83 Cr |
| Voltamp Transformers Ltd | Industrials | 0.82% | ₹4.83 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.99% | ₹4.80 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.98% | ₹4.74 Cr |
| Voltamp Transformers Ltd | Industrials | 0.87% | ₹4.72 Cr |
| Dcb Bank Ltd | Financial | 0.97% | ₹4.71 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.71% | ₹4.69 Cr |
| Dabur India Ltd | Consumer Staples | 0.75% | ₹4.66 Cr |
| Thermax Ltd | Industrials | 0.95% | ₹4.60 Cr |
| Ceat Ltd | Consumer Discretionary | 0.84% | ₹4.57 Cr |
| Ceat Ltd | Consumer Discretionary | 0.93% | ₹4.47 Cr |
| Dcb Bank Ltd | Financial | 0.82% | ₹4.44 Cr |
| Dabur India Ltd | Consumer Staples | 0.81% | ₹4.42 Cr |
| Dabur India Ltd | Consumer Staples | 0.74% | ₹4.39 Cr |
| Dabur India Ltd | Consumer Staples | 0.74% | ₹4.39 Cr |
| Ncc Ltd | Industrials | 0.90% | ₹4.35 Cr |
| Repo | Unspecified | 0.77% | ₹4.18 Cr |
| Nmdc Ltd | Materials | 0.81% | ₹3.89 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹3.76 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹3.76 Cr |
| Thermax Ltd | Industrials | 0.68% | ₹3.70 Cr |
| Thermax Ltd | Industrials | 0.53% | ₹3.53 Cr |
| Thermax Ltd | Industrials | 0.55% | ₹3.41 Cr |
| Net Receivables | Unspecified | 0.47% | ₹2.98 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹2.85 Cr |
| Repo | Unspecified | 0.45% | ₹2.63 Cr |
| Repo | Unspecified | 0.45% | ₹2.63 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹2.07 Cr |
| Kwality Walls India Ltd. | 0.02% | ₹0.14 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹491.05 | 20.82% | 20.83% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹144.05 | 21.68% | 18.20% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹127.35 | 20.65% | 17.17% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹15.03 | 13.08% | 14.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Value Fund Direct-growth
What is the current AUM of Mahindra Manulife Value Fund Direct-growth?
As of Thu Jul 31, 2025, Mahindra Manulife Value Fund Direct-growth manages assets worth ₹483.3 crore
How has Mahindra Manulife Value Fund Direct-growth performed recently?
- 3 Months: -0.41%
- 6 Months: 15.13%
What is the long-term performance of Mahindra Manulife Value Fund Direct-growth?
- Since Inception: 15.75%
What is the portfolio composition of Mahindra Manulife Value Fund Direct-growth?
Equity: 96.99%, Others: 3.01%.
Who manages Mahindra Manulife Value Fund Direct-growth?
Mahindra Manulife Value Fund Direct-growth is managed by Vishal Jajoo from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Value Fund Direct-growth?
Large Cap: 44.00%, Mid Cap: 30.22%, Small Cap: 25.78%.
Which are the top companies Mahindra Manulife Value Fund Direct-growth has invested in?
- Reliance Industries Ltd – 4.52% of the fund's portfolio
- Reliance Industries Ltd – 4.54% of the fund's portfolio
- Reliance Industries Ltd – 4.54% of the fund's portfolio
- Axis Bank Ltd – 4.16% of the fund's portfolio
- Tata Consultancy Services Ltd – 3.38% of the fund's portfolio
Which are the major sectors Mahindra Manulife Value Fund Direct-growth focuses on?
- Financial – 130.98% of the fund's portfolio
- Consumer Discretionary – 94.16% of the fund's portfolio
- Materials – 93.26% of the fund's portfolio
- Energy & Utilities – 89.85% of the fund's portfolio
- Technology – 75.04% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
