Mahindra Manulife Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹12.14(R) -0.23% ₹12.39(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.36% -% -% -% -%
Direct 14.37% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 12.2% -% -% -% -%
Direct 14.18% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Value Fund - Regular Plan - IDCW 12.14
-0.0300
-0.2300%
Mahindra Manulife Value Fund - Regular Plan - Growth 12.14
-0.0300
-0.2300%
Mahindra Manulife Value Fund - Direct Plan - Growth 12.39
-0.0300
-0.2200%
Mahindra Manulife Value Fund - Direct Plan - IDCW 12.39
-0.0300
-0.2200%

Review Date: 28-04-2026

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 % 12.05 10.92
10.96
5.76 | 20.37 6 | 21 Very Good
3M Return % 2.61 -1.25
-0.19
-5.80 | 15.63 3 | 21 Very Good
6M Return % 3.16 -4.18
-2.37
-7.86 | 7.75 3 | 21 Very Good
1Y Return % 12.36 3.99
5.15
-3.41 | 15.97 3 | 21 Very Good
1Y SIP Return % 12.20
2.53
-8.40 | 23.14 3 | 20 Very Good
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.20 10.92 11.06 5.80 | 20.52 6 | 21 Very Good
3M Return % 3.05 -1.25 0.09 -5.57 | 16.07 3 | 21 Very Good
6M Return % 4.07 -4.18 -1.82 -7.40 | 8.57 3 | 21 Very Good
1Y Return % 14.37 3.99 6.37 -2.44 | 17.78 3 | 21 Very Good
1Y SIP Return % 14.18 3.70 -7.46 | 24.97 3 | 20 Very Good
Return data last Updated On : April 28, 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
28-04-2026 12.1407 12.3944
27-04-2026 12.1681 12.4218
24-04-2026 11.9667 12.2145
23-04-2026 12.1582 12.4093
22-04-2026 12.2362 12.4883
21-04-2026 12.2277 12.479
20-04-2026 12.138 12.3869
17-04-2026 12.1191 12.3658
16-04-2026 11.9798 12.2231
15-04-2026 11.914 12.1553
13-04-2026 11.692 11.9277
10-04-2026 11.7276 11.9623
09-04-2026 11.5901 11.8215
08-04-2026 11.6091 11.8402
07-04-2026 11.1946 11.4169
06-04-2026 11.1677 11.3889
02-04-2026 11.0657 11.2827
01-04-2026 11.0774 11.2941
30-03-2026 10.8354 11.0463

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.