Scheme

Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Equity Schemes - Value FundNAV 12.2118 on 03 Nov 20261Y 2.32%

All funds

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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited3.89%
Reliance Industries Limited3.48%
Jindal Saw Limited2.6%
Axis Bank Limited2.53%
Vodafone Idea Limited2.41%
Oil India Limited2.39%
Adani Enterprises Limited2.33%
IndusInd Bank Limited2.23%
JSW Energy Limited2.15%
Bajaj Auto Limited2.12%

Sectors

Financial Services23.22%
Capital Goods9.86%
Healthcare8.65%
Metals & Mining7.95%
Oil Gas & Consumable Fuels7.95%
Power5.35%
Construction Materials5.01%
Telecommunication4.33%
Construction3.07%
Services1.96%
Textiles1.8%
Fast Moving Consumer Goods1.42%
Consumer Durables0.93%
Chemicals0.51%