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

Mahindra Manulife Value Growth Direct Plan

NAV
₹11.0463
-2.08%
(30 Mar)
AUM
706 Cr
TER
0.57%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+5.1%
+4.3%
+4.2%
-0.1%
-0.7%
3Y
+22.0%
NA
+22.7%
+22.9%
+16.1%
+21.1%
5Y
+19.5%
NA
NA
NA
+13.7%
+17.6%
ALL
+18.6%
+9.7%
+16.8%
+14.9%
+12.8%
+15.3%
VOL
17.3%
14.9%
19.6%
14.7%
-
16.8%
TER
0.7%
0.6%
0.6%
0.7%
-
1.1%
AUM
₹14,750 Cr
₹706 Cr
₹1,602 Cr
₹1,445 Cr
-
₹9,034 Cr
INFO
1.07
0.65
0.86
1.01
-
0.92
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 28th Feb
Top holdings
Indus Towers Ltd Ordinary Shares
3.3%
Oil India Ltd
3.1%
IndusInd Bank Ltd
3.1%
Bajaj Auto Ltd
2.8%
Tube Investments of India Ltd Ordinary Shares
2.8%
Reliance Industries Ltd
2.7%
JSW Energy Ltd
2.5%
Triparty Repo
2.4%
Grasim Industries Ltd
2.2%
Ramco Cements Ltd
2.1%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
13.3%
Industrials
13.3%
Basic Materials
11.6%
Energy
9.9%
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