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

Mahindra Manulife Value Growth Direct Plan

NAV
₹12.3733
-0.04%
(6 Jan)
AUM
624 Cr
TER
0.48%
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
+7.9%
+7.6%
+6.0%
+5.2%
-3.8%
NA
3Y
+20.3%
+24.9%
+25.5%
+23.5%
+22.2%
NA
5Y
+18.8%
+23.4%
NA
+22.1%
+21.0%
NA
ALL
+14.5%
+19.9%
+18.5%
+16.8%
+16.8%
+23.7%
VOL
-
17.2%
14.4%
16.7%
18.7%
12.5%
TER
-
0.8%
0.8%
1.1%
1.0%
0.5%
AUM
-
₹14,553 Cr
₹1,192 Cr
₹9,246 Cr
₹987 Cr
₹624 Cr
INFO
-
1.15
1.29
1.00
0.90
1.90
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 30th Nov
Top holdings
Reliance Industries Ltd
4.5%
Tata Consultancy Services Ltd
3.5%
Infosys Ltd
3.0%
Bajaj Auto Ltd
2.9%
State Bank of India
2.8%
Indus Towers Ltd Ordinary Shares
2.6%
Bharat Heavy Electricals Ltd
2.6%
IndusInd Bank Ltd
2.5%
Grasim Industries Ltd
2.4%
Tech Mahindra Ltd
2.3%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
16.4%
Basic Materials
12.2%
Technology
10.2%
Energy
9.3%
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