Mahindra Manulife Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Value Growth Direct Plan

NAV
₹12.2213
-1.31%
(13 Feb)
AUM
679 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.3%
+15.2%
+13.0%
+12.5%
+9.4%
NA
3Y
+24.3%
+24.7%
+19.5%
+23.6%
+22.2%
NA
5Y
+20.9%
NA
+16.5%
+19.6%
NA
NA
ALL
+19.5%
+17.6%
+14.1%
+16.4%
+18.6%
+22.2%
VOL
17.2%
14.4%
-
16.7%
19.5%
13.2%
TER
0.7%
0.7%
-
1.1%
0.6%
0.5%
AUM
₹14,552 Cr
₹1,375 Cr
-
₹8,962 Cr
₹1,565 Cr
₹679 Cr
INFO
1.13
1.22
-
0.98
0.95
1.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
3.8%
Indus Towers Ltd Ordinary Shares
3.6%
Oil India Ltd
3.1%
IndusInd Bank Ltd
3.0%
State Bank of India
2.9%
Bajaj Auto Ltd
2.8%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.8%
Tech Mahindra Ltd
2.4%
Grasim Industries Ltd
2.3%
Top industry exposure
Financial Services
22.8%
Consumer Cyclical
13.3%
Basic Materials
10.3%
Energy
10.1%
Healthcare
9.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
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).
Fund manager(s)
Krishna Sanghavi
Vishal Jajoo

FAQs