| Mahindra Manulife Value Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Value Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.25(R) | -2.7% | ₹11.46(D) | -2.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.21% | -% | -% | -% | -% |
| Direct | 14.24% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -0.38% | -% | -% | -% | -% |
| Direct | 1.46% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Value Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| HSBC Value Fund | 1 | ||||
| Axis Value Fund | 2 | ||||
| ICICI Prudential Value Fund | 3 | ||||
| HDFC Value Fund | 4 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Value Fund - Regular Plan - IDCW | 11.25 |
-0.3100
|
-2.7000%
|
| Mahindra Manulife Value Fund - Regular Plan - Growth | 11.25 |
-0.3100
|
-2.7000%
|
| Mahindra Manulife Value Fund - Direct Plan - Growth | 11.46 |
-0.3200
|
-2.7000%
|
| Mahindra Manulife Value Fund - Direct Plan - IDCW | 11.46 |
-0.3200
|
-2.7000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.32 | -8.21 |
-7.37
|
-9.64 | -3.23 | 3 | 21 | Very Good |
| 3M Return % | -4.99 | -9.72 |
-8.29
|
-12.17 | -4.99 | 1 | 21 | Very Good |
| 6M Return % | -0.99 | -7.62 |
-5.91
|
-14.16 | -0.99 | 1 | 21 | Very Good |
| 1Y Return % | 12.21 | 7.03 |
7.21
|
-0.62 | 14.54 | 3 | 21 | Very Good |
| 1Y SIP Return % | -0.38 |
-7.96
|
-19.48 | -0.38 | 1 | 20 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.19 | -8.21 | -7.29 | -9.56 | -3.12 | 3 | 21 | Very Good |
| 3M Return % | -4.58 | -9.72 | -8.04 | -11.92 | -4.58 | 1 | 21 | Very Good |
| 6M Return % | -0.11 | -7.62 | -5.38 | -13.64 | -0.11 | 1 | 21 | Very Good |
| 1Y Return % | 14.24 | 7.03 | 8.44 | 0.64 | 15.63 | 2 | 21 | Very Good |
| 1Y SIP Return % | 1.46 | -6.86 | -18.43 | 1.46 | 1 | 20 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mahindra Manulife Value Fund NAV Regular Growth | Mahindra Manulife Value Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.2541 | 11.4642 |
| 12-03-2026 | 11.5668 | 11.7822 |
| 11-03-2026 | 11.5649 | 11.7797 |
| 10-03-2026 | 11.6195 | 11.8347 |
| 09-03-2026 | 11.4321 | 11.6433 |
| 06-03-2026 | 11.6829 | 11.897 |
| Fund Launch Date: 07/Feb/2025 |
| Fund Category: Value Fund |
| Investment Objective: To generate long-term capital appreciation by predominantly investing in equity and equity related instruments following a value investing strategy. |
| Fund Description: An open ended Equity Scheme - Value Fund following active investment strategy |
| Fund Benchmark: Nifty 500 Value 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.