Mahindra Manulife Value Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

03 Mar 2025

Fund managers

Mr. Krishna Sanghavi (since 03 Mar 2025)

Benchmark

Nifty 500 TRI

Regular expense

1.92%

Direct expense

0.58%

Minimum investment

₹ 1,000

SIP minimum

₹ 500

Exit load

(as % of NAV): ● An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; ● Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO). Fund Manager and Experience Fund Manager : Mr. Krishna Sanghavi Total Experience: 29 years Experience i