Mahindra Manulife Value Fund Regular IDCW-Reinvestment | Mahindra Manulife Value Fund NAV Today [12.20], Performance & History

Equity Value Regular

Regular

Direct

1 Year Absolute Returns

8.77% ↑

NAV (₹) on 29 May 2026

12.20

1 Day NAV Change

-1.04%

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

₹ 777.07 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

3.85%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 777.07 Cr

Equity

383.22%

Money Market & Cash

9.23%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

7.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.14%
Pharmaceuticals	8.60%
IT Consulting & Software	6.88%
Power - Generation/Distribution	5.35%
Refineries	5.25%
Cement	5.09%
Mining/Minerals	3.06%
Cycles & Accessories	2.73%
Iron & Steel	2.70%
Telecom Equipment	2.67%
Logistics - Warehousing/Supply Chain/Others	2.63%
Engineering - General	2.60%
Auto - 2 & 3 Wheelers	2.57%
Engineering - Heavy	2.47%
Non-Banking Financial Company (NBFC)	2.37%
Steel - Tubes/Pipes	1.91%
Telecom Services	1.83%
Oil Drilling And Exploration	1.65%
Finance - Term Lending Institutions	1.57%
Tyres & Tubes	1.42%
Auto Ancl - Engine Parts	1.41%
Abrasives And Grinding Wheels	1.31%
Ceramics/Tiles/Sanitaryware	1.25%
Power - Transmission/Equipment	1.21%
Ship - Docks/Breaking/Repairs	1.13%
Forgings	1.10%
Textiles - Spinning - Cotton Blended	1.08%
Auto - Cars & Jeeps	1.08%
LPG/CNG/PNG/LNG Bottling/Distribution	1.07%
Auto - LCVs/HCVs	1.05%
Gas Transmission/Marketing	1.05%
Sugar	1.01%
Personal Care	1.01%
Glass & Glass Products	0.98%
Textiles - Readymade Apparels	0.92%
Entertainment & Media	0.88%
Pumps	0.87%
Retail - Apparel/Accessories	0.83%
Construction, Contracting & Engineering	0.83%
Consumer Electronics	0.76%
Treps/Reverse Repo	0.64%
Net Receivables/(Payables)	0.44%
Miscellaneous	0.38%
Aluminium	0.19%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	3.13%	₹ 24.32	Refineries
ICICI Bank Limited	2.76%	₹ 21.48	Finance - Banks - Private Sector
Tube Investments Of India Limited	2.73%	₹ 21.22	Cycles & Accessories
Indus Towers Limited	2.67%	₹ 20.78	Telecom Equipment
IndusInd Bank Limited	2.66%	₹ 20.70	Finance - Banks - Private Sector
Bajaj Auto Limited	2.57%	₹ 19.99	Auto - 2 & 3 Wheelers
HDFC Bank Limited	2.53%	₹ 19.64	Finance - Banks - Private Sector
Shriram Finance Limited	2.37%	₹ 18.44	Non-Banking Financial Company (NBFC)
JSW Energy Limited	2.35%	₹ 18.24	Power - Generation/Distribution
Infosys Limited	2.14%	₹ 16.63	IT Consulting & Software
Grasim Industries Limited	1.95%	₹ 15.19	Cement
Jindal Saw Ltd	1.91%	₹ 14.81	Steel - Tubes/Pipes
Vodafone Idea Limited	1.83%	₹ 14.21	Telecom Services
Tech Mahindra Limited	1.80%	₹ 14	IT Consulting & Software
Glenmark Pharmaceuticals Limited	1.77%	₹ 13.72	Pharmaceuticals
Tata Consultancy Services Limited	1.75%	₹ 13.61	IT Consulting & Software
IDFC First Bank Limited	1.66%	₹ 12.88	Finance - Banks - Private Sector
Mahindra Logistics Limited	1.65%	₹ 12.80	Logistics - Warehousing/Supply Chain/Others
Oil India Limited	1.65%	₹ 12.81	Oil Drilling And Exploration
Thermax Limited	1.63%	₹ 12.64	Engineering - General
The Ramco Cements Limited	1.61%	₹ 12.53	Cement
REC Limited	1.57%	₹ 12.21	Finance - Term Lending Institutions
Bandhan Bank Limited	1.55%	₹ 12.08	Finance - Banks - Private Sector
Biocon Limited	1.53%	₹ 11.87	Pharmaceuticals
Ambuja Cements Limited	1.53%	₹ 11.88	Cement
Tata Steel Limited	1.49%	₹ 11.57	Iron & Steel
Sun Pharmaceutical Industries Limited	1.47%	₹ 11.39	Pharmaceuticals
Alkem Laboratories Limited	1.45%	₹ 11.25	Pharmaceuticals
CEAT Limited	1.42%	₹ 11.07	Tyres & Tubes
Shriram Pistons & Rings Limited	1.41%	₹ 10.97	Auto Ancl - Engine Parts
NMDC Limited	1.40%	₹ 10.84	Mining/Minerals
The Federal Bank Limited	1.33%	₹ 10.33	Finance - Banks - Private Sector
Carborundum Universal Limited	1.31%	₹ 10.20	Abrasives And Grinding Wheels
Aurobindo Pharma Limited	1.25%	₹ 9.73	Pharmaceuticals
Kajaria Ceramics Limited	1.25%	₹ 9.73	Ceramics/Tiles/Sanitaryware
Coal India Limited	1.24%	₹ 9.63	Mining/Minerals
CESC Limited	1.21%	₹ 9.38	Power - Generation/Distribution
Voltamp Transformers Limited	1.21%	₹ 9.42	Power - Transmission/Equipment
HCL Technologies Limited	1.19%	₹ 9.24	IT Consulting & Software
Bharat Petroleum Corporation Limited	1.16%	₹ 9.01	Refineries
Cipla Limited	1.13%	₹ 8.79	Pharmaceuticals
Mazagon Dock Shipbuilders Limited	1.13%	₹ 8.75	Ship - Docks/Breaking/Repairs
Rolex Rings Limited	1.10%	₹ 8.57	Forgings
K.P.R. Mill Limited	1.08%	₹ 8.43	Textiles - Spinning - Cotton Blended
Maruti Suzuki India Limited	1.08%	₹ 8.39	Auto - Cars & Jeeps
Petronet LNG Limited	1.07%	₹ 8.30	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (India) Limited	1.05%	₹ 8.16	Gas Transmission/Marketing
Tata Motors Ltd	1.05%	₹ 8.20	Auto - LCVs/HCVs
Steel Authority of India Limited	1.02%	₹ 7.94	Iron & Steel
Balrampur Chini Mills Limited	1.01%	₹ 7.82	Sugar
Hindustan Unilever Limited	1.01%	₹ 7.88	Personal Care
Container Corporation of India Limited	0.98%	₹ 7.63	Logistics - Warehousing/Supply Chain/Others
Asahi India Glass Limited	0.98%	₹ 7.58	Glass & Glass Products
Engineers India Limited	0.97%	₹ 7.56	Engineering - General
Hindustan Petroleum Corporation Limited	0.96%	₹ 7.49	Refineries
Gujarat Industries Power Company Limited	0.93%	₹ 7.20	Power - Generation/Distribution
Gokaldas Exports Limited	0.92%	₹ 7.13	Textiles - Readymade Apparels
Sun TV Network Limited	0.88%	₹ 6.81	Entertainment & Media
Equitas Small Finance Bank Limited	0.88%	₹ 6.82	Finance - Banks - Private Sector
Kirloskar Brothers Limited	0.87%	₹ 6.74	Pumps
NHPC Limited	0.86%	₹ 6.66	Power - Generation/Distribution
LMW Limited	0.86%	₹ 6.70	Engineering - Heavy
Bharat Heavy Electricals Limited	0.84%	₹ 6.52	Engineering - Heavy
NBCC (India) Limited	0.83%	₹ 6.42	Construction, Contracting & Engineering
Aditya Birla Fashion and Retail Limited	0.83%	₹ 6.42	Retail - Apparel/Accessories
Ujjivan Small Finance Bank Limited	0.77%	₹ 5.97	Finance - Banks - Private Sector
Elecon Engineering Company Limited	0.77%	₹ 5.97	Engineering - Heavy
Whirlpool of India Limited	0.76%	₹ 5.91	Consumer Electronics
Triparty Repo	0.64%	₹ 5.01	Others
Net Receivables / (Payables)	0.44%	₹ 3.60	Others
Vedanta Limited	0.42%	₹ 3.26	Mining/Minerals
Vedanta Aluminium Metal Limited	0.19%	₹ 1.45	Aluminium
Malco Energy Limited	0.19%	₹ 1.45	Miscellaneous
Vedanta Iron And Steel Limited	0.19%	₹ 1.45	Iron & Steel
Talwandi Sabo Power Limited	0.19%	₹ 1.45	Miscellaneous
Margin placed with CCIL & ARCL	0.03%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.30%	8.77%	-	-
Category returns	2.92%	2.74%	12.69%	55.61%

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
Sundaram Value Fund - Direct Plan ELSS Direct	₹220.78	-3.68%	32.35%	67.67%	₹1,323	1.65%	Very High
DSP Value Fund Diversified Regular	₹16.41	2.22%	32.15%	36.74%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.41	2.22%	32.15%	36.74%	₹1,703	1.85%	Very High
HSBC Value Fund Diversified Regular	₹48.10	-5.79%	31.41%	39.57%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹48.10	-5.79%	31.41%	39.57%	₹14,873	1.71%	Very High
Nippon India Value Fund Diversified Regular	₹40.88	-8.33%	30.90%	49.70%	₹8,919	1.77%	Very High
Nippon India Value Fund Diversified Regular	₹40.88	-8.33%	30.90%	49.70%	₹8,919	1.77%	Very High
Sundaram Value Fund ELSS Regular	₹207.45	-4.20%	30.18%	63.06%	₹1,323	2.18%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹105.09	-9.71%	16.83%	41.67%	₹2,150	1.06%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.06	-11.37%	14.74%	16.74%	₹1,323	1.65%	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 Consumption Fund Diversified Regular	₹20.87	-4.96%	33.02%	66.02%	₹504	2.72%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.43	-6.30%	32.68%	54.00%	₹701	2.34%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.35	-5.71%	32.60%	47.70%	₹2,688	1.72%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.35	-5.71%	32.60%	47.70%	₹2,688	1.72%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹26.49	-5.96%	32.28%	66.55%	₹889	2.24%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.60	-6.80%	31.29%	41.91%	₹2,208	2.13%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.60	-6.80%	31.29%	41.91%	₹2,208	2.13%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.30	26.09%	30.16%	0.00%	₹42	0.48%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Value Fund Regular IDCW-Reinvestment is ₹12.20 as of 29 May 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-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Value Fund Regular IDCW-Reinvestment is ₹777.07 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-Reinvestment?

Mahindra Manulife Value Fund Regular IDCW-Reinvestment has delivered returns of 8.77% (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-Reinvestment?

Mahindra Manulife Value Fund Regular IDCW-Reinvestment 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-Reinvestment?

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

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