Mahindra Manulife Value Fund
NAV
₹13.11
as of 21 Aug 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 ₹13.11 as of 21 Aug 2026. The expense ratio is 0.41% a year. Managed by Krishna Sanghavi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.41% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
Mahindra Manulife Value Fund
₹131
+31% on ₹100 over 1.5 yrs
Value Fund average
₹122
+22% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.91% | – | – |
| 6 months | 6.60% | – | – |
| 1 year | 14.45% | – | – |
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
- 7.5%
- Median
- 13.0%
- Best
- 20.8%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 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
-0.3% below peak
Where the money actually is
Equity
95.6%
Cash
4.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
75 positions · top 10 = 26.6%
Market-cap mix
Large 42.3%Mid 25.9%Small 27.4%Other 4.4%
as of 30 Jun 2026
Holdings by sector
Financial Services(6 in top 10)25.3%
- ICICI Bank Ltd5.01%
- Axis Bank Ltd2.53%
- IndusInd Bank Ltd2.34%
- Shriram Finance Ltd2.30%
- HDFC Bank Ltd2.27%
- Punjab National Bank2.26%
Industrials(1 in top 10)14.8%
- Tube Investments of India Ltd Ordinary Shares2.44%
- Basic Materials10.1%
- Consumer Cyclical9.5%
- Healthcare9.3%
Energy(1 in top 10)8.0%
- Reliance Industries Ltd2.46%
Utilities(1 in top 10)6.7%
- JSW Energy Ltd2.78%
- Technology6.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 52.4% a year.
Other top holdings
- Triparty Repo3.57%
The businesses it owns
- P/E (trailing)
- 18.6
- P/B
- 2.3
- Dividend yield
- 1.5%
- Net margin
- 16.6%
- Earnings growth
- 8.5%
- Avg market cap
- ₹89,968 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?
- ₹13.11 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Value Fund?
- 0.41% a year for the Direct plan, as of 30 Jun 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 1.4 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.