QUICK FUND SUMMARY
Mahindra Manulife Value Fund Growth is an equity mutual fund managing assets worth ₹947.01 Cr. The current NAV is ₹12.78 as of Aug 27. It has delivered a maximum CAGR of 17.95%. Investors can start with a minimum SIP amount of ₹500. The fund primarily holds Reliance Industries Ltd., Tata Consultancy Services Ltd., Infosys Ltd., Bajaj Auto Ltd. and State Bank of India.
Mahindra Manulife Value Fund Details
Fund Size | ₹947.01 Cr |
Type | Equity: Value |
Minimum Investment | ₹500 |
NAV (Aug 27) | ₹12.78 |
Plan Type | Regular |
Launch Date | 03 Mar 2025 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 2.53% |
Withdrawal Charge | Exit load of 0.50%, if redeemed within 3 months. |
Mahindra Manulife Value Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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Mahindra Manulife Value Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 Mahindra Manulife Value Fund | +14.92% | -- | -- |
 SBI Contra Fund | +0.55% | +12.06% | +16.06% |
 ICICI Prudential Value Fund | -1.70% | +13.28% | +15.53% |
 Bandhan Value Fund | +2.00% | +10.68% | +13.35% |
Mahindra Manulife Value Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on Mahindra Manulife Value Fund
Mahindra Manulife Value Fund is a Growth Equity mutual fund managed by Mahindra Mutual Fund.
The current NAV of Mahindra Manulife Value Fund is ₹12.78 as of Aug 27.
You can invest in Mahindra Manulife Value Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for Mahindra Manulife Value Fund is ₹500.
The expense ratio of Mahindra Manulife Value Fund is 2.53%.
Mahindra Manulife Value Fund has an exit load as follows: exit load of 0.50%, if redeemed within 3 months.
Short-term capital gains (STCG) on Mahindra Manulife Value Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.