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Mahindra Manulife Value Fund Direct Growth
NAV: 18 Jun '26
?12.80
Min. for SIP
?500
Fund size (AUM)
?831.41 Cr
Expense ratio
0.88%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,625 | +4.17% | |
| 6 months | ?30,000 | ?31,525 | +5.08% | |
| 1 year | ?60,000 | ?64,646 | +7.74% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.93% |
| JSW Energy Ltd | Energy & Utilities | Equity | 3.04% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.70% |
| Indus Towers Ltd | Technology | Equity | 2.69% |
| Vodafone Idea Ltd | Technology | Equity | 2.59% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.52% |
| Indusind Bank Ltd | Financial | Equity | 2.49% |
| Bandhan Bank Ltd | Financial | Equity | 2.42% |
| HDFC Bank Ltd | Financial | Equity | 2.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.24% |
| Grasim Industries Ltd | Materials | Equity | 2.04% |
| Jindal Saw Ltd | Materials | Equity | 1.98% |
| Infosys Ltd | Technology | Equity | 1.97% |
| Ambuja Cements Ltd | Materials | Equity | 1.93% |
| Biocon Ltd | Healthcare | Equity | 1.70% |
| Tech Mahindra Ltd | Technology | Equity | 1.70% |
| IDFC First Bank Ltd | Financial | Equity | 1.59% |
| Oil India Ltd | Energy & Utilities | Equity | 1.49% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.49% |
| Carborundum Universal Ltd | Materials | Equity | 1.46% |
| REC Ltd | Financial | Equity | 1.40% |
| The Ramco Cements Ltd | Materials | Equity | 1.40% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.38% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.36% |
| Adani Enterprises Ltd | Materials | Equity | 1.31% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.31% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.30% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.28% |
| NMDC Ltd | Materials | Equity | 1.27% |
| The Federal Bank Ltd | Financial | Equity | 1.25% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.25% |
| Repo | Unspecified | Repo | 1.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.16% |
| Cipla Ltd | Healthcare | Equity | 1.13% |
| Tata Steel Ltd | Materials | Equity | 1.12% |
| HCL Technologies Ltd | Technology | Equity | 1.10% |
| CESC Ltd | Energy & Utilities | Equity | 1.10% |
| Coal India Ltd | Materials | Equity | 1.10% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.05% |
| Engineers India Ltd | Industrials | Equity | 1.05% |
| Coforge Ltd | Technology | Equity | 1.03% |
| Punjab National Bank | Financial | Equity | 1.02% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.99% |
| Rolex Rings Ltd | Industrials | Equity | 0.99% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.98% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.98% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.95% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.93% |
| Tata Motors Ltd | Industrials | Equity | 0.91% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.91% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.91% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.87% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.86% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.84% |
| NBCC India Ltd | Industrials | Equity | 0.84% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.84% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.82% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.78% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.77% |
| NHPC Ltd | Energy & Utilities | Equity | 0.76% |
| Jio Financial Services Limited | Financial | Equity | 0.72% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.69% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.68% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.59% |
| Steel Authority Of India Ltd | Materials | Equity | 0.53% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.17% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
| Others CBLO | Unspecified | CBLO | 0.02% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +4.0% | +9.1% | +24.6% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 5 | 7 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
KSKrishna SanghaviFeb 2025 - PresentView details
KS
Krishna Sanghavi
Feb 2025 - Present
View details
VJVishal JajooFeb 2025 - PresentView details
VJ
Vishal Jajoo
Feb 2025 - Present
View details
About Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?35,062 Cr and the Latest NAV as of 18 Jun 2026 is ?12.80.
The Mahindra Manulife Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?35,062.04 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,