Mahindra Manulife Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 4.93% .
The fund currently owns more than 72 stocks.
The top 10 holdings account for 28.08% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.12% | -0.72% |
| 2 Year Return | N/A | -2.64% |
| 3 Year Return | N/A | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 0.60% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
4.93%
|
|
| 2 |
2.90%
|
||
| 3 | Energy |
2.90%
|
|
| 4 | Industrials |
2.67%
|
|
| 5 | Consumer Discretionary |
2.62%
|
|
| 6 | Utilities |
2.49%
|
|
| 7 | Energy |
2.47%
|
|
| 8 | Materials |
2.43%
|
|
| 9 | Financials |
2.42%
|
|
| 10 | Financials |
2.25%
|
|
| 11 | Non-Banking Financial Company (NBFC) |
2.17%
|
|
| 12 | Consumer Discretionary |
2.09%
|
AMC: MAHINDRA MANULIFE
Category: Equity • Value
Launch Date: 07 Feb 2025
Fund Manager: Mr. Krishna Sanghavi
Minimum Purchase: ₹1,000
Exit Load: 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.
Lock-in: 1
Risk: Moderate Risk
Mahindra Manulife Value Fund - Direct Plan is managed by MAHINDRA MANULIFE and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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