Mahindra Manulife Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹12.46(R) +0.77% ₹12.78(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.39% -% -% -% -%
Direct 13.37% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 12.42% -% -% -% -%
Direct 14.4% -% -% -% -%
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
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Value Fund - Regular Plan - IDCW 12.46
0.1000
0.7700%
Mahindra Manulife Value Fund - Regular Plan - Growth 12.46
0.1000
0.7700%
Mahindra Manulife Value Fund - Direct Plan - Growth 12.78
0.1000
0.7800%
Mahindra Manulife Value Fund - Direct Plan - IDCW 12.78
0.1000
0.7800%

Review Date: 27-07-2026

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 % 0.45 0.82
0.20
-2.34 | 1.81 9 | 21 Good
3M Return % 2.41 1.92
1.50
-2.28 | 6.76 7 | 21 Good
6M Return % 6.84 2.06
2.95
-4.67 | 22.04 4 | 21 Very Good
1Y Return % 11.39 2.30
3.03
-4.19 | 15.51 3 | 21 Very Good
1Y SIP Return % 12.42
4.42
-5.51 | 24.35 4 | 20 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.57 0.82 0.28 -2.22 | 1.88 8 | 21 Good
3M Return % 2.85 1.92 1.78 -2.01 | 7.15 7 | 21 Good
6M Return % 7.76 2.06 3.54 -4.45 | 22.99 4 | 21 Very Good
1Y Return % 13.37 2.30 4.20 -3.21 | 17.30 3 | 21 Very Good
1Y SIP Return % 14.40 5.61 -4.43 | 26.27 4 | 20 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 12.4608 12.7755
24-07-2026 12.3653 12.676
23-07-2026 12.3654 12.6756
22-07-2026 12.5056 12.8187
21-07-2026 12.6511 12.9674
20-07-2026 12.645 12.9605
17-07-2026 12.6095 12.9225
16-07-2026 12.572 12.8835
15-07-2026 12.5759 12.8869
14-07-2026 12.5392 12.8486
13-07-2026 12.6029 12.9133
10-07-2026 12.585 12.8933
09-07-2026 12.4348 12.7389
08-07-2026 12.3167 12.6174
07-07-2026 12.552 12.8578
06-07-2026 12.5944 12.9006
03-07-2026 12.5347 12.8377
02-07-2026 12.5335 12.8358
01-07-2026 12.4615 12.7614
30-06-2026 12.4513 12.7504
29-06-2026 12.4055 12.7028

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.