Mahindra Manulife Value Fund
NAV
₹12.37
as of 6 Oct 2026
Mahindra Manulife Value Fund is an open-ended Value Fund scheme from Mahindra Manulife Mutual Fund managing ₹947 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.37 as of 6 Oct 2026. The expense ratio is 1.02% a year. Managed by Krishna Sanghavi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.02% / yr
- as of 31 Aug 2026
- Fund size
- ₹947 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 3 Mar 2025
- ISIN
- INF174V01CI9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Mahindra Manulife Value Fund
₹123
+23% on ₹100 over 1.6 yrs
Value Fund average
₹116
+16% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.70% | – | – |
| 6 months | 3.49% | – | – |
| 1 year | 6.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 7.3%
- Median
- 13.0%
- Best
- 20.8%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.0% below peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
72 positions · top 10 = 27.3%
Market-cap mix
Large 45.6%Mid 26.3%Small 25.0%Other 3.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)23.9%
- ICICI Bank Ltd4.93%
- IndusInd Bank Ltd2.42%
- Punjab National Bank2.25%
- Industrials13.9%
Basic Materials(1 in top 10)11.1%
- Ambuja Cements Ltd2.43%
Energy(3 in top 10)9.8%
- Reliance Industries Ltd2.90%
- Adani Enterprises Ltd2.67%
- Oil India Ltd2.47%
Consumer Cyclical(1 in top 10)9.4%
- Bajaj Auto Ltd2.62%
- Healthcare9.0%
Utilities(1 in top 10)8.1%
- JSW Energy Ltd2.49%
- Technology6.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 73.3% a year.
Other top holdings
- Triparty Repo2.90%
The businesses it owns
- P/E (trailing)
- 20.0
- P/B
- 2.4
- Dividend yield
- 1.3%
- Net margin
- 16.9%
- Earnings growth
- 8.7%
- Avg market cap
- ₹98,463 crore
Money in, money out
- Net flow, 12 months
- +₹380 cr
- Net flow, 3 months
- +₹138 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Value Fund?
- ₹12.37 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Value Fund?
- 1.02% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mahindra Manulife Value Fund?
- ₹947 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is Mahindra Manulife Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- Who manages Mahindra Manulife Value Fund?
- Krishna Sanghavi, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.