Mutual Fund Details
Mahindra Manulife Value Fund Direct-IDCW Payout
NAV
₹11.2827
as on 02 Apr 2026, 11:18 PM
₹-0.0114(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,034
₹1,06,918
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,918
Profit (absolute return)
6.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.63%
In the last 3 months
9.08%
In the last 6 months
0.93%
In the last 1 year
6.92%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Value Fund Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹706.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.64%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
20.02%
₹141.36 Cr
Energy
12.31%
₹86.92 Cr
Automobile
12.09%
₹85.37 Cr
Healthcare
9.67%
₹68.28 Cr
Materials
9.47%
₹66.87 Cr
Others
36.44%
₹257.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Indus Towers Ltd.
3.27%
₹23.09 Cr
Oil India Ltd.
3.09%
₹21.82 Cr
Indusind Bank Ltd.
3.06%
₹21.61 Cr
Bajaj Auto Ltd.
2.82%
₹19.91 Cr
Tube Investments Of India Ltd.
2.81%
₹19.84 Cr
Others
84.95%
₹599.83 Cr
View All
View All
This fund's returns:
6.92%Return Duration
1 Year
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.75%
16.38%
1Y Returns
16.38
Axis Nifty500 Value 50 Index Fund DirectGrowth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.75%
16.38%
1Y Returns
15.01
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.75%
16.38%
1Y Returns
14.59
AboutMahindra Manulife Value Fund Direct-IDCW Payout
Mahindra Manulife Value Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹706.10 Crores and the latest NAV decalared is ₹11.283 as on05 Apr 2026 at4:45 pm.
Mahindra Manulife Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.92%, is 11.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹706.10 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹33,882.93 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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