Mahindra Manulife Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.13%
NAV: ₹12.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mahindra Manulife Value Fund Direct-IDCW

  • ₹1,014.8 Cr
    AUM
  • ₹12.64
    NAV
  • 1.01%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mahindra Manulife Value Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.13% NA 1.76%
6 Months 2.00% NA 9.97%
1 Year 6.61% 6.61% -3.45%
As on Thu Nov 05, 2026

Asset Allocation of Mahindra Manulife Value Fund Direct-IDCW

equities

97.13%

other assets or cash equivalents

2.87%
Large Cap: 49.62%
Mid Cap: 22.13%
Small Cap: 28.25%
Other: 0.00%
Top Holdings
Icici Bank Ltd
5.01%
Icici Bank Ltd
5.01%
Icici Bank Ltd
5.01%
Icici Bank Ltd
5.01%
Reliance Industries Ltd
4.09%
 
Top Sectors
Financial
60.95%
Energy & Utilities
20.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mahindra Manulife Value Fund Direct-IDCW

Mahindra Manulife Value Fund Direct-IDCW 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 ₹1,014.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 97.13% in equities, 2.87% in other assets or cash equivalents.Managed by Vishal Jajoo, it has delivered a return of 6.61% in the last year, a total return since inception of 15.02%.
Investors often review various best sip plan so they can create goal-based investment portfolios.

Read more
  • Krishna Sanghavi

    Fund Manager

  • Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

    Manager Education

  • Vishal Jajoo

    Fund Manager

  • Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

    Manager Education

Mahindra Manulife Value Fund Direct-IDCW Fund Details

Fund Names Mahindra Manulife Value Fund Direct-IDCW
Inception Date 03 Mar 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mahindra Manulife Value Fund Direct-IDCW Fund Returns Comparison

Compare Mahindra Manulife Value Fund Direct-IDCW with other mutual funds in the same category

Mahindra Manulife Value Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase 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 increase ₹1,015 3.05% -3.50% 1.18% 4.82% -
Mahindra Manulife Value Fund Direct-Growth increase ₹1,015 3.19% -3.13% 2.00% 6.61% -
Mahindra Manulife Value Fund Regular-IDCW increase ₹1,015 3.05% -3.50% 1.18% 4.82% -
increase growth is based on 1-month returns of the funds

Mahindra Manulife Value Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
View More
Top funds are based on Fund AUM

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Mahindra Manulife Value Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial5.01%₹44.69 Cr
Icici Bank LtdFinancial5.01%₹44.69 Cr
Icici Bank LtdFinancial5.01%₹44.69 Cr
Icici Bank LtdFinancial5.01%₹44.69 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹41.55 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹41.55 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹41.55 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹41.55 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹41.55 Cr
Icici Bank LtdFinancial3.89%₹39.99 Cr
Icici Bank LtdFinancial3.89%₹39.99 Cr
Icici Bank LtdFinancial3.89%₹39.99 Cr
Icici Bank LtdFinancial3.89%₹39.99 Cr
Axis Bank LtdFinancial3.62%₹36.78 Cr
Axis Bank LtdFinancial3.62%₹36.78 Cr
Axis Bank LtdFinancial3.62%₹36.78 Cr
Axis Bank LtdFinancial3.62%₹36.78 Cr
Axis Bank LtdFinancial3.62%₹36.78 Cr
Hdfc Bank LtdFinancial3.62%₹36.74 Cr
Hdfc Bank LtdFinancial3.62%₹36.74 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Value Fund Direct-IDCW

What is the current AUM of Mahindra Manulife Value Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mahindra Manulife Value Fund Direct-IDCW manages assets worth ₹1,014.8 crore

How has Mahindra Manulife Value Fund Direct-IDCW performed recently?

  • 3 Months: -3.13%
  • 6 Months: 2.00%

What is the long-term performance of Mahindra Manulife Value Fund Direct-IDCW?

  • Since Inception: 15.02%

What is the portfolio composition of Mahindra Manulife Value Fund Direct-IDCW?

Equity: 97.13%, Others: 2.87%.

Who manages Mahindra Manulife Value Fund Direct-IDCW?

Mahindra Manulife Value Fund Direct-IDCW is managed by Vishal Jajoo from Mahindra Manulife Mutual Fund.

What is the market-cap allocation of Mahindra Manulife Value Fund Direct-IDCW?

Large Cap: 49.62%, Mid Cap: 22.13%, Small Cap: 28.25%.

Which are the top companies Mahindra Manulife Value Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 5.01% of the fund's portfolio
  • ICICI Bank Ltd – 5.01% of the fund's portfolio
  • ICICI Bank Ltd – 5.01% of the fund's portfolio
  • ICICI Bank Ltd – 5.01% of the fund's portfolio
  • Reliance Industries Ltd – 4.09% of the fund's portfolio

Which are the major sectors Mahindra Manulife Value Fund Direct-IDCW focuses on?

  • Financial – 60.95% of the fund's portfolio
  • Energy & Utilities – 20.47% of the fund's portfolio
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