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

Mahindra Manulife Value Growth Direct Plan

NAV
₹11.3734
+0.05%
(30 Jul)
AUM
450 Cr
TER
0.62%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.2%
+1.2%
-4.3%
-8.2%
-9.9%
NA
3Y
+24.9%
+26.8%
+20.4%
+27.3%
+27.4%
NA
5Y
NA
+28.4%
+24.0%
+27.8%
NA
NA
ALL
+18.8%
+20.1%
+15.1%
+17.5%
+22.1%
+13.7%
VOL
14.9%
17.4%
-
18.9%
20.1%
14.6%
TER
0.8%
0.8%
-
0.9%
0.4%
0.6%
AUM
₹989 Cr
₹14,054 Cr
-
₹1,110 Cr
₹1,830 Cr
₹450 Cr
INFO
1.26
1.16
-
0.93
1.10
0.94
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 Jun
Top holdings
Infosys Ltd
4.1%
Axis Bank Ltd
4.0%
Reliance Industries Ltd
3.6%
Tech Mahindra Ltd
3.6%
Triparty Repo
3.2%
Grasim Industries Ltd
2.9%
Indus Towers Ltd Ordinary Shares
2.6%
Bajaj Auto Ltd
2.5%
PNB Housing Finance Ltd
2.4%
JSW Energy Ltd
2.3%
Top industry exposure
Financial Services
22.8%
Basic Materials
15.0%
Consumer Cyclical
12.0%
Utilities
11.7%
Technology
10.9%
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