Mahindra Manulife Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.59(R) -0.34% ₹12.93(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.0% -% -% -% -%
Direct 13.96% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 11.34% -% -% -% -%
Direct 13.25% -% -% -% -%
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
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Value Fund - Regular Plan - IDCW 12.59
-0.0400
-0.3400%
Mahindra Manulife Value Fund - Regular Plan - Growth 12.59
-0.0400
-0.3400%
Mahindra Manulife Value Fund - Direct Plan - Growth 12.93
-0.0400
-0.3400%
Mahindra Manulife Value Fund - Direct Plan - IDCW 12.93
-0.0400
-0.3400%

Review Date: 09-09-2026

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 % -1.43 -3.26
-2.45
-4.82 | 0.22 7 | 21 Good
3M Return % 3.83 3.11
3.36
-0.77 | 10.03 7 | 20 Good
6M Return % 10.13 4.77
6.09
-3.87 | 20.81 5 | 20 Very Good
1Y Return % 12.00 0.95
3.44
-7.82 | 20.53 4 | 20 Very Good
1Y SIP Return % 11.34
3.60
-9.62 | 27.36 5 | 19 Very Good
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.31 -3.26 -2.47 -4.74 | 0.33 6 | 20 Good
3M Return % 4.25 3.11 3.51 -0.49 | 10.43 6 | 19 Good
6M Return % 11.07 4.77 6.28 -3.65 | 21.77 4 | 19 Very Good
1Y Return % 13.96 0.95 4.07 -6.87 | 22.09 3 | 19 Very Good
1Y SIP Return % 13.25 4.15 -9.19 | 29.03 3 | 18 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.5907 12.9322
08-09-2026 12.6341 12.9763
07-09-2026 12.6599 13.0022
04-09-2026 12.7331 13.0758
03-09-2026 12.7102 13.0517
02-09-2026 12.6721 13.012
01-09-2026 12.6869 13.0267
31-08-2026 12.7671 13.1085
28-08-2026 12.8312 13.1727
27-08-2026 12.7789 13.1185
26-08-2026 12.8403 13.1809
25-08-2026 12.818 13.1575
24-08-2026 12.7754 13.1132
21-08-2026 12.7738 13.1099
20-08-2026 12.7333 13.0679
19-08-2026 12.6276 12.9588
18-08-2026 12.6903 13.0226
17-08-2026 12.7062 13.0384
14-08-2026 12.7354 13.0668
13-08-2026 12.7545 13.0859
12-08-2026 12.7749 13.1062
11-08-2026 12.7515 13.0816
10-08-2026 12.7733 13.1035

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.