Mahindra Manulife Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.9(R) -0.57% ₹12.18(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.22% -% -% -% -%
Direct 5.07% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 4.1% -% -% -% -%
Direct 5.97% -% -% -% -%
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
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Value Fund - Regular Plan - IDCW 11.9
-0.0700
-0.5700%
Mahindra Manulife Value Fund - Regular Plan - Growth 11.9
-0.0700
-0.5700%
Mahindra Manulife Value Fund - Direct Plan - Growth 12.18
-0.0700
-0.5600%
Mahindra Manulife Value Fund - Direct Plan - IDCW 12.18
-0.0700
-0.5600%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.34 -2.86
-2.99
-4.64 | -1.27 6 | 22 Very Good
3M Return % 2.93 0.51
0.94
-3.59 | 15.49 4 | 22 Very Good
6M Return % 1.64 -5.81
-3.90
-9.75 | 10.18 3 | 22 Very Good
1Y Return % 3.22 -4.39
-2.61
-11.14 | 9.80 4 | 22 Very Good
1Y SIP Return % 4.10
-4.54
-13.52 | 19.04 3 | 20 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19 -2.86 -2.90 -4.55 | -1.15 6 | 22 Very Good
3M Return % 3.38 0.51 1.23 -3.48 | 15.95 4 | 22 Very Good
6M Return % 2.54 -5.81 -3.36 -9.52 | 11.02 3 | 22 Very Good
1Y Return % 5.07 -4.39 -1.51 -10.05 | 11.51 4 | 22 Very Good
1Y SIP Return % 5.97 -3.44 -12.63 | 20.85 3 | 20 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 11.9035 12.1782
10-06-2026 11.9714 12.2471
09-06-2026 12.1261 12.4048
08-06-2026 12.0345 12.3103
05-06-2026 12.2135 12.4916
04-06-2026 12.2155 12.4931
03-06-2026 12.1703 12.4462
02-06-2026 12.1978 12.4738
01-06-2026 12.136 12.41
29-05-2026 12.2004 12.474
27-05-2026 12.3284 12.6037
26-05-2026 12.228 12.5004
25-05-2026 12.2244 12.4962
22-05-2026 12.0718 12.3383
21-05-2026 12.0743 12.3404
20-05-2026 12.0164 12.2806
19-05-2026 12.019 12.2827
18-05-2026 11.9504 12.212
15-05-2026 12.0313 12.2928
14-05-2026 12.0678 12.3295
13-05-2026 12.0088 12.2686
12-05-2026 11.9189 12.1762
11-05-2026 12.1886 12.4511

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.