Mahindra Manulife Value Fund Regular IDCW-Reinvestment | Mahindra Manulife Value Fund NAV Today [12.30], Performance & History

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Equity Value Regular

Regular

Direct

1 Year Absolute Returns

15.16% ↑

NAV (₹) on 06 May 2026

12.30

1 Day NAV Change

1.33%

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

₹ 669.80 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 669.80 Cr

Equity

284.33%

Money Market & Cash

8.59%

Other Assets & Liabilities

7.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.83%
Pharmaceuticals	9.93%
IT Consulting & Software	8.23%
Power - Generation/Distribution	5.33%
Cement	5.07%
Refineries	4.97%
Oil Drilling And Exploration	3.20%
Telecom Equipment	3.16%
Mining/Minerals	2.72%
Cycles & Accessories	2.71%
Auto - 2 & 3 Wheelers	2.62%
Iron & Steel	2.54%
Net Receivables/(Payables)	2.54%
Engineering - Heavy	2.16%
Power - Transmission/Equipment	2.14%
Steel - Tubes/Pipes	1.82%
Non-Banking Financial Company (NBFC)	1.63%
Logistics - Warehousing/Supply Chain/Others	1.58%
Telecom Services	1.58%
Finance - Term Lending Institutions	1.57%
Tyres & Tubes	1.56%
Treps/Reverse Repo	1.49%
Auto Ancl - Engine Parts	1.42%
Ceramics/Tiles/Sanitaryware	1.37%
Auto - LCVs/HCVs	1.18%
Textiles - Spinning - Cotton Blended	1.11%
LPG/CNG/PNG/LNG Bottling/Distribution	1.11%
Finance - Housing	1.08%
Personal Care	1.07%
Engineering - General	1.07%
Glass & Glass Products	1.06%
Gas Transmission/Marketing	1.03%
Forgings	0.97%
Entertainment & Media	0.95%
Textiles - Readymade Apparels	0.88%
Construction, Contracting & Engineering	0.81%
Retail - Apparel/Accessories	0.80%
Pumps	0.78%
Consumer Electronics	0.71%
Abrasives And Grinding Wheels	0.66%
Diversified	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Oil India Limited	3.20%	₹ 21.44	Oil Drilling And Exploration
Indus Towers Limited	3.16%	₹ 21.19	Telecom Equipment
Tube Investments Of India Limited	2.71%	₹ 18.12	Cycles & Accessories
Reliance Industries Limited	2.71%	₹ 18.14	Refineries
Bajaj Auto Limited	2.62%	₹ 17.56	Auto - 2 & 3 Wheelers
Net Receivables / (Payables)	2.54%	₹ 17	Others
IndusInd Bank Limited	2.54%	₹ 17	Finance - Banks - Private Sector
JSW Energy Limited	2.50%	₹ 16.74	Power - Generation/Distribution
ICICI Bank Limited	2.34%	₹ 15.68	Finance - Banks - Private Sector
Infosys Limited	2.16%	₹ 14.47	IT Consulting & Software
Voltamp Transformers Limited	2.14%	₹ 14.35	Power - Transmission/Equipment
Glenmark Pharmaceuticals Limited	2.10%	₹ 14.07	Pharmaceuticals
Grasim Industries Limited	2.08%	₹ 13.90	Cement
HDFC Bank Limited	2.07%	₹ 13.86	Finance - Banks - Private Sector
Tech Mahindra Limited	1.96%	₹ 13.15	IT Consulting & Software
The Ramco Cements Limited	1.84%	₹ 12.33	Cement
Jindal Saw Ltd	1.82%	₹ 12.18	Steel - Tubes/Pipes
Sun Pharmaceutical Industries Limited	1.81%	₹ 12.12	Pharmaceuticals
Biocon Limited	1.78%	₹ 11.91	Pharmaceuticals
Alkem Laboratories Limited	1.65%	₹ 11.04	Pharmaceuticals
IDFC First Bank Limited	1.63%	₹ 10.89	Finance - Banks - Private Sector
Shriram Finance Limited	1.63%	₹ 10.90	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	1.62%	₹ 10.85	IT Consulting & Software
Mahindra Logistics Limited	1.58%	₹ 10.56	Logistics - Warehousing/Supply Chain/Others
Vodafone Idea Limited	1.58%	₹ 10.58	Telecom Services
Tata Steel Limited	1.57%	₹ 10.50	Iron & Steel
REC Limited	1.57%	₹ 10.52	Finance - Term Lending Institutions
CEAT Limited	1.56%	₹ 10.42	Tyres & Tubes
HCL Technologies Limited	1.54%	₹ 10.34	IT Consulting & Software
Triparty Repo	1.49%	₹ 10	Others
Shriram Pistons & Rings Limited	1.42%	₹ 9.48	Auto Ancl - Engine Parts
The Federal Bank Limited	1.39%	₹ 9.34	Finance - Banks - Private Sector
Kajaria Ceramics Limited	1.37%	₹ 9.20	Ceramics/Tiles/Sanitaryware
NMDC Limited	1.37%	₹ 9.15	Mining/Minerals
Aurobindo Pharma Limited	1.36%	₹ 9.13	Pharmaceuticals
Coal India Limited	1.35%	₹ 9.01	Mining/Minerals
Bharat Heavy Electricals Limited	1.34%	₹ 8.96	Engineering - Heavy
Bandhan Bank Limited	1.28%	₹ 8.55	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	1.26%	₹ 8.43	Refineries
Cipla Limited	1.23%	₹ 8.21	Pharmaceuticals
Tata Motors Ltd	1.18%	₹ 7.90	Auto - LCVs/HCVs
Ambuja Cements Limited	1.15%	₹ 7.72	Cement
CESC Limited	1.12%	₹ 7.51	Power - Generation/Distribution
Petronet LNG Limited	1.11%	₹ 7.45	LPG/CNG/PNG/LNG Bottling/Distribution
K.P.R. Mill Limited	1.11%	₹ 7.47	Textiles - Spinning - Cotton Blended
PNB Housing Finance Limited	1.08%	₹ 7.24	Finance - Housing
Hindustan Unilever Limited	1.07%	₹ 7.19	Personal Care
Thermax Limited	1.07%	₹ 7.18	Engineering - General
Asahi India Glass Limited	1.06%	₹ 7.11	Glass & Glass Products
GAIL (India) Limited	1.03%	₹ 6.89	Gas Transmission/Marketing
Hindustan Petroleum Corporation Limited	1.00%	₹ 6.71	Refineries
Steel Authority of India Limited	0.97%	₹ 6.51	Iron & Steel
Rolex Rings Limited	0.97%	₹ 6.52	Forgings
Wipro Limited	0.95%	₹ 6.38	IT Consulting & Software
Sun TV Network Limited	0.95%	₹ 6.38	Entertainment & Media
NHPC Limited	0.88%	₹ 5.90	Power - Generation/Distribution
Gokaldas Exports Limited	0.88%	₹ 5.88	Textiles - Readymade Apparels
Gujarat Industries Power Company Limited	0.83%	₹ 5.55	Power - Generation/Distribution
LMW Limited	0.82%	₹ 5.52	Engineering - Heavy
NBCC (India) Limited	0.81%	₹ 5.43	Construction, Contracting & Engineering
Aditya Birla Fashion and Retail Limited	0.80%	₹ 5.39	Retail - Apparel/Accessories
Ujjivan Small Finance Bank Limited	0.79%	₹ 5.30	Finance - Banks - Private Sector
Equitas Small Finance Bank Limited	0.79%	₹ 5.28	Finance - Banks - Private Sector
Kirloskar Brothers Limited	0.78%	₹ 5.22	Pumps
Whirlpool of India Limited	0.71%	₹ 4.74	Consumer Electronics
Carborundum Universal Limited	0.66%	₹ 4.43	Abrasives And Grinding Wheels
EID Parry India Limited	0.56%	₹ 3.72	Diversified

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.35%	15.16%	-	-
Category returns	3.50%	8.87%	13.71%	54.59%

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
DSP Value Fund Diversified Regular	₹16.18	5.62%	31.65%	39.96%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.18	5.62%	31.65%	39.96%	₹1,469	1.82%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹108.23	-4.51%	24.50%	56.19%	₹2,005	0.95%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.68	-6.08%	22.46%	26.09%	₹1,212	1.71%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.68	-6.08%	22.46%	26.09%	₹1,212	1.71%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.39	-1.87%	21.55%	55.59%	₹9,042	0.74%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.39	-1.87%	21.55%	55.59%	₹9,042	0.74%	Very High
Templeton India Value Fund Diversified Regular	₹93.33	-5.46%	20.50%	47.01%	₹2,005	2.10%	Very High
Templeton India Value Fund Diversified Regular	₹93.33	-5.46%	20.50%	47.01%	₹2,005	2.10%	Very High
Sundaram Value Fund ELSS Regular	₹15.30	-6.62%	20.39%	22.53%	₹1,212	2.30%	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 Low Duration Fund STP Regular	₹1,002.87	-0.41%	0.29%	-0.43%	₹540	1.10%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.82	-1.83%	30.50%	40.03%	₹2,453	1.96%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.82	-1.83%	30.50%	40.03%	₹2,453	1.96%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-3.15%	28.90%	35.67%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-3.15%	28.90%	35.67%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.81	-3.68%	26.29%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.81	-3.68%	26.29%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.42	27.93%	26.03%	0.00%	₹42	0.50%	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 ₹12.30 as of 06 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 ₹669.80 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 15.16% (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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