Mahindra Manulife Value Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +5.1% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.22% | +6.97% | -0.75% |
| 3 Months | -2.30% | -0.44% | -1.86% |
| 6 Months | +2.22% | +2.86% | -0.64% |
| 1 Year | +6.10% | +0.81% | +5.29% |
| Since Inception | +13.35% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.85% | -0.49% | +4.34% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -2.92% | +9.26% | +8.96% | +16.56% | 94.7% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-02-11 | 2026-03-31 | -11.7% | 2 months | 1 months |
| 2026-08-26 | 2026-10-23 | -11.5% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments^* | 80% - 100% Money Market Instruments / other liquid instruments@ - 0% - 20% Units of mutual funds$ (Including Gold & Silver ETFs) : 0% - 20% Units Issued by InvITs: 0% - 10% ^Including derivative instruments to the extent of 50% of the equity component of the Scheme.Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as may be permitted from time to time under the Regulations and subject to guidelines issued by SEBI/ RBI from time to time. The Scheme may utilize the entire available equity derivatives exposure limit as provided above, for hedging purpose. However, the equity derivatives exposure towards nonhedging purpose shall not exceed 20% of the net assets of the Scheme, subject to maximum derivatives exposure as defined above (i.e. 50% of the equity component of the Scheme). The margin money deployed on derivative positions would be included in thepermissible Fixed Income Securities category.@other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. $The Scheme may also invest in units of Overnight Funds, Liquid Funds and Money Market Mutual Funds upto 10% of the net assets of the Scheme subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.1 of the SEBI Master Circular Subject to the Regulations and applicable regulatory guidelines as may be issued from time to time, the Scheme may also engage in Securities Lending not exceeding 20% of the net assets of the Scheme. Further, the Scheme shall not deploy more than 5% of the Scheme’s net assets in Securities Lending through a single intermediary. These limits shall be applicable at the time of participating in the securities lending by the Scheme. |
Investment Objective & Strategy
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,081 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Sundaram Value Fund | 2.6 | +7.39% | 2.26% | 95.1% | Rs 1,281 cr | Compare → |
| Baroda BNP Paribas Value Fund | 3.2 | +8.94% | 2.41% | 100.1% | Rs 961 cr | Compare → |
| JM Value Fund | 2.5 | +9.97% | 2.70% | 128.9% | Rs 772 cr | Compare → |
| ITI Value Fund | 2.9 | +10.53% | 3.00% | 121.7% | Rs 353 cr | Compare → |
| Canara Robeco Value Fund | 4.6 | +10.13% | 2.27% | 106.4% | Rs 1,288 cr | Compare → |
Frequently Asked Questions about Mahindra Manulife Value Fund
What is the expense ratio of Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund has a total expense ratio (TER) of 2.51% with a base expense ratio of 1.9%, compared to the Value category median of 2.33%.
Who manages Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund is managed by Krishna Sanghavi (tenure: 1.7 years since 2025-03-03).
What are the historical returns of Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund has a 1-year return of +6.10%.
How large is Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund manages assets of Rs 1,081 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Mahindra Manulife Value Fund scored on MFIQ?
Mahindra Manulife Value Fund holds an MFIQ Score of 5.9/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.84% with a maximum historical drawdown of -11.69%.