Mahindra Manulife Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.18(R) +2.31% ₹12.46(D) +2.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% -% -% -% -%
Direct 9.14% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 8.91% -% -% -% -%
Direct 10.84% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Value Fund - Regular Plan - IDCW 12.18
0.2800
2.3100%
Mahindra Manulife Value Fund - Regular Plan - Growth 12.18
0.2800
2.3100%
Mahindra Manulife Value Fund - Direct Plan - Growth 12.46
0.2800
2.3200%
Mahindra Manulife Value Fund - Direct Plan - IDCW 12.46
0.2800
2.3200%

Review Date: 12-06-2026

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 % 2.18 1.51
1.18
-0.09 | 3.60 5 | 21 Very Good
3M Return % 5.29 3.42
3.51
-1.16 | 17.28 4 | 21 Very Good
6M Return % 3.06 -4.42
-2.74
-8.60 | 12.23 3 | 21 Very Good
1Y Return % 7.22 -1.03
0.30
-7.20 | 14.41 3 | 21 Very Good
1Y SIP Return % 8.91
-0.94
-21.39 | 24.72 3 | 20 Very Good
Return data last Updated On : June 12, 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 % 2.34 1.51 1.28 0.00 | 3.74 5 | 21 Very Good
3M Return % 5.76 3.42 3.80 -1.04 | 17.75 4 | 21 Very Good
6M Return % 3.97 -4.42 -2.18 -8.32 | 13.09 3 | 21 Very Good
1Y Return % 9.14 -1.03 1.46 -6.23 | 16.19 3 | 21 Very Good
1Y SIP Return % 10.84 0.21 -21.00 | 26.60 3 | 20 Very Good
Return data last Updated On : June 12, 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
12-06-2026 12.1789 12.4606
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

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.