- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Value Fund Direct-growth
Fund Overview of Mahindra Manulife Value Fund Direct-growth
-
₹483.3 CrAUM
-
₹12.02NAV
-
0.59%Expense Ratio
-
EquityFund Category
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% |
Asset Allocation
equities
98.22%other assets or cash equivalents
1.78%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 EducationAbout Mahindra Manulife Value Fund Direct-growth
The portfolio allocation consists of 98.22% in equities, 1.78% 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%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
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 | 3.47% | 5.13% | 5.33% | - | - |
|
Mahindra Manulife Value Fund Regular-idcw
|
₹483 | 3.47% | 5.13% | 5.33% | - | - |
|
Mahindra Manulife Value Fund Direct-idcw
|
₹483 | 3.64% | 5.61% | 6.28% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 3.61% | ₹21.27 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.27 Cr |
| Tata Consultancy Services Ltd | Technology | 3.69% | ₹20.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹19.10 Cr |
| Axis Bank Ltd | Financial | 3.87% | ₹18.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹17.79 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 |
| 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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹15.12 Cr |
| Grasim Industries Ltd | Materials | 2.75% | ₹14.98 Cr |
| Indus Towers Ltd | Technology | 2.51% | ₹14.79 Cr |
| Indus Towers Ltd | Technology | 2.51% | ₹14.79 Cr |
| The Ramco Cements Ltd | Materials | 2.37% | ₹14.00 Cr |
| The Ramco Cements Ltd | Materials | 2.37% | ₹14.00 Cr |
| Tech Mahindra Ltd | Technology | 2.88% | ₹13.91 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹13.53 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹13.53 Cr |
| Tech Mahindra Ltd | Technology | 2.45% | ₹13.30 Cr |
| State Bank Of India | Financial | 2.64% | ₹12.78 Cr |
| Grasim Industries Ltd | Materials | 2.61% | ₹12.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.28% | ₹12.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹12.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹12.26 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 | 1.98% | ₹11.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹11.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹11.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.24% | ₹10.81 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Asian Paints Ltd | Materials | 1.70% | ₹10.04 Cr |
| Asian Paints Ltd | Materials | 1.70% | ₹10.04 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 |
| 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 |
| 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 |
| Union Bank Of India | Financial | 1.73% | ₹9.42 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹9.40 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.72% | ₹9.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.91% | ₹9.22 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 |
| Tata Steel Ltd | Materials | 1.54% | ₹9.09 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹9.09 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹9.08 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹9.08 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 |
| 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 |
| Gail (india) Ltd | Energy & Utilities | 1.84% | ₹8.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹8.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹8.80 Cr |
| Repo | Unspecified | 1.80% | ₹8.71 Cr |
| Karur Vysya Bank Ltd | Financial | 1.47% | ₹8.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.47% | ₹8.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.59% | ₹8.67 Cr |
| Canara Bank | Financial | 1.59% | ₹8.66 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 |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.44% | ₹8.49 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.44% | ₹8.49 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 |
| Tata Steel Ltd | Materials | 1.54% | ₹8.40 Cr |
| Manappuram Finance Ltd | Financial | 1.54% | ₹8.38 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.53% | ₹8.32 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 |
| 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 |
| 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 |
| 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹7.71 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.59% | ₹7.68 Cr |
| Karur Vysya Bank Ltd | Financial | 1.39% | ₹7.54 Cr |
| Coal India Ltd | Materials | 1.56% | ₹7.53 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.38% | ₹7.52 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.26% | ₹7.43 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.26% | ₹7.43 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 |
| 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 |
| Nhpc Ltd | Energy & Utilities | 1.27% | ₹6.91 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹6.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹6.74 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 |
| Union Bank Of India | Financial | 1.35% | ₹6.55 Cr |
| Canara Bank | Financial | 1.33% | ₹6.44 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹6.36 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹6.36 Cr |
| National Aluminium Company Ltd | Materials | 1.07% | ₹6.32 Cr |
| National Aluminium Company Ltd | Materials | 1.07% | ₹6.32 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.30% | ₹6.30 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹6.28 Cr |
| Agi Greenpac Ltd | Materials | 1.15% | ₹6.24 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 |
| 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 |
| 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 |
| Mahanagar Gas Ltd | Energy & Utilities | 1.15% | ₹5.54 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 |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 1.00% | ₹5.43 Cr |
| Nmdc Ltd | Materials | 0.98% | ₹5.34 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹5.18 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 |
| 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 |
| 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 |
| Ambuja Cements Ltd | Materials | 0.52% | ₹2.85 Cr |
| Repo | Unspecified | 0.45% | ₹2.63 Cr |
| Repo | Unspecified | 0.45% | ₹2.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
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: 98.22%, Others: 1.78%.
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: 51.27%, Mid Cap: 19.67%, Small Cap: 29.06%.
Which are the top companies Mahindra Manulife Value Fund Direct-growth has invested in?
- 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 – 3.61% of the fund's portfolio
- Tata Consultancy Services Ltd – 3.61% of the fund's portfolio
Which are the major sectors Mahindra Manulife Value Fund Direct-growth focuses on?
- Financial – 89.43% of the fund's portfolio
- Materials – 65.96% of the fund's portfolio
- Consumer Discretionary – 64.95% of the fund's portfolio
- Energy & Utilities – 62.04% of the fund's portfolio
- Technology – 49.82% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
