Mahindra Manulife Value Fund Regular IDCW | Mahindra Manulife Value Fund NAV Today [11.06], Performance & History

Equity Value Regular

1 Year Absolute Returns

5.28% ↑

NAV (₹) on 27 Mar 2026

11.06

1 Day NAV Change

-1.87%

Risk Level

Very High Risk

Rating

Mahindra Manulife Value Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 07 Feb 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

07 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 706.10 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.30%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 706.10 Cr

Equity

188.36%

Money Market & Cash

7.1%

Other Assets & Liabilities

4.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.99%
Pharmaceuticals	9.67%
IT Consulting & Software	6.65%
Cement	5.66%
Power - Generation/Distribution	5.34%
Finance - Banks - Public Sector	3.91%
Auto - 2 & 3 Wheelers	3.79%
Refineries	3.76%
Telecom Equipment	3.27%
Oil Drilling And Exploration	3.09%
Mining/Minerals	3.07%
Cycles & Accessories	2.81%
Iron & Steel	2.66%
Treps/Reverse Repo	2.42%
Engineering - Heavy	2.33%
Non-Banking Financial Company (NBFC)	2.29%
Telecom Services	1.86%
Finance - Term Lending Institutions	1.71%
Logistics - Warehousing/Supply Chain/Others	1.70%
Tyres & Tubes	1.61%
Auto - LCVs/HCVs	1.43%
Auto Ancl - Engine Parts	1.39%
LPG/CNG/PNG/LNG Bottling/Distribution	1.37%
Ceramics/Tiles/Sanitaryware	1.36%
Steel - Tubes/Pipes	1.31%
Gas Transmission/Marketing	1.20%
Personal Care	1.16%
Finance - Housing	1.12%
Forgings	1.12%
Auto Parts & Accessories	1.06%
Retail - Apparel/Accessories	0.95%
Construction, Contracting & Engineering	0.92%
Textiles - Readymade Apparels	0.92%
Pumps	0.87%
Power - Transmission/Equipment	0.84%
Consumer Electronics	0.78%
Glass & Glass Products	0.77%
Engineering - General	0.74%
Textiles - Spinning - Cotton Blended	0.64%
Abrasives And Grinding Wheels	0.61%
Diversified	0.59%
Net Receivables/(Payables)	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indus Towers Limited	3.27%	₹ 23.06	Telecom Equipment
Oil India Limited	3.09%	₹ 21.82	Oil Drilling And Exploration
IndusInd Bank Limited	3.06%	₹ 21.62	Finance - Banks - Private Sector
Bajaj Auto Limited	2.82%	₹ 19.95	Auto - 2 & 3 Wheelers
Tube Investments Of India Limited	2.81%	₹ 19.82	Cycles & Accessories
Reliance Industries Limited	2.67%	₹ 18.82	Refineries
JSW Energy Limited	2.45%	₹ 17.32	Power - Generation/Distribution
Triparty Repo	2.42%	₹ 17.09	Others
Grasim Industries Limited	2.16%	₹ 15.22	Cement
The Ramco Cements Limited	2.14%	₹ 15.14	Cement
Infosys Limited	2.13%	₹ 15.05	IT Consulting & Software
State Bank of India	2.04%	₹ 14.42	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	2.00%	₹ 14.10	Pharmaceuticals
IDFC First Bank Limited	1.93%	₹ 13.59	Finance - Banks - Private Sector
Vodafone Idea Limited	1.86%	₹ 13.13	Telecom Services
Tech Mahindra Limited	1.83%	₹ 12.90	IT Consulting & Software
Biocon Limited	1.82%	₹ 12.86	Pharmaceuticals
Tata Consultancy Services Limited	1.72%	₹ 12.13	IT Consulting & Software
REC Limited	1.71%	₹ 12.06	Finance - Term Lending Institutions
Sun Pharmaceutical Industries Limited	1.70%	₹ 11.99	Pharmaceuticals
Mahindra Logistics Limited	1.70%	₹ 11.97	Logistics - Warehousing/Supply Chain/Others
Coal India Limited	1.68%	₹ 11.84	Mining/Minerals
Alkem Laboratories Limited	1.66%	₹ 11.75	Pharmaceuticals
Tata Steel Limited	1.65%	₹ 11.62	Iron & Steel
CEAT Limited	1.61%	₹ 11.35	Tyres & Tubes
The Federal Bank Limited	1.53%	₹ 10.79	Finance - Banks - Private Sector
Shriram Finance Limited	1.53%	₹ 10.79	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	1.43%	₹ 10.11	Auto - LCVs/HCVs
Shriram Pistons & Rings Limited	1.39%	₹ 9.80	Auto Ancl - Engine Parts
Karur Vysya Bank Limited	1.39%	₹ 9.79	Finance - Banks - Private Sector
NMDC Limited	1.39%	₹ 9.81	Mining/Minerals
Bharat Heavy Electricals Limited	1.37%	₹ 9.67	Engineering - Heavy
Petronet LNG Limited	1.37%	₹ 9.70	LPG/CNG/PNG/LNG Bottling/Distribution
Kajaria Ceramics Limited	1.36%	₹ 9.57	Ceramics/Tiles/Sanitaryware
Ambuja Cements Limited	1.36%	₹ 9.63	Cement
Jindal Saw Ltd	1.31%	₹ 9.27	Steel - Tubes/Pipes
Bandhan Bank Limited	1.29%	₹ 9.10	Finance - Banks - Private Sector
Cipla Limited	1.28%	₹ 9.04	Pharmaceuticals
Aurobindo Pharma Limited	1.21%	₹ 8.54	Pharmaceuticals
GAIL (India) Limited	1.20%	₹ 8.48	Gas Transmission/Marketing
Hindustan Unilever Limited	1.16%	₹ 8.18	Personal Care
CESC Limited	1.12%	₹ 7.91	Power - Generation/Distribution
Rolex Rings Limited	1.12%	₹ 7.90	Forgings
PNB Housing Finance Limited	1.12%	₹ 7.91	Finance - Housing
Bharat Petroleum Corporation Limited	1.09%	₹ 7.71	Refineries
Belrise Industries Ltd.	1.06%	₹ 7.48	Auto Parts & Accessories
Steel Authority of India Limited	1.01%	₹ 7.13	Iron & Steel
Punjab National Bank	1.01%	₹ 7.12	Finance - Banks - Public Sector
Wipro Limited	0.97%	₹ 6.83	IT Consulting & Software
Hero MotoCorp Limited	0.97%	₹ 6.85	Auto - 2 & 3 Wheelers
LMW Limited	0.96%	₹ 6.79	Engineering - Heavy
Aditya Birla Fashion and Retail Limited	0.95%	₹ 6.69	Retail - Apparel/Accessories
Equitas Small Finance Bank Limited	0.93%	₹ 6.57	Finance - Banks - Private Sector
NBCC (India) Limited	0.92%	₹ 6.49	Construction, Contracting & Engineering
Gujarat Industries Power Company Limited	0.92%	₹ 6.49	Power - Generation/Distribution
Gokaldas Exports Limited	0.92%	₹ 6.48	Textiles - Readymade Apparels
Kirloskar Brothers Limited	0.87%	₹ 6.17	Pumps
Ujjivan Small Finance Bank Limited	0.86%	₹ 6.10	Finance - Banks - Private Sector
Union Bank of India	0.86%	₹ 6.07	Finance - Banks - Public Sector
NHPC Limited	0.85%	₹ 6.03	Power - Generation/Distribution
Voltamp Transformers Limited	0.84%	₹ 5.94	Power - Transmission/Equipment
Whirlpool of India Limited	0.78%	₹ 5.53	Consumer Electronics
Asahi India Glass Limited	0.77%	₹ 5.46	Glass & Glass Products
Piramal Finance Limited	0.76%	₹ 5.39	Non-Banking Financial Company (NBFC)
Thermax Limited	0.74%	₹ 5.20	Engineering - General
K.P.R. Mill Limited	0.64%	₹ 4.49	Textiles - Spinning - Cotton Blended
Carborundum Universal Limited	0.61%	₹ 4.32	Abrasives And Grinding Wheels
EID Parry India Limited	0.59%	₹ 4.15	Diversified
Net Receivables / (Payables)	0.26%	₹ 2.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.38%	5.28%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹100.64	-7.60%	22.59%	47.31%	₹2,257	0.89%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹44.56	-7.69%	19.59%	54.99%	₹10,145	0.72%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Value Fund Regular IDCW is ₹11.06 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Value Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Value Fund Regular IDCW is ₹706.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Value Fund Regular IDCW?

Mahindra Manulife Value Fund Regular IDCW has delivered returns of 5.28% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Value Fund Regular IDCW?

Mahindra Manulife Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Value Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Value Fund Regular IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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