Mahindra Manulife Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.36(R) -1.84% ₹11.69(D) -1.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.92% -% -% -% -%
Direct -1.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.8% -% -% -% -%
Direct -8.26% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Value Fund - Regular Plan - IDCW 11.36
-0.2100
-1.8400%
Mahindra Manulife Value Fund - Regular Plan - Growth 11.36
-0.2100
-1.8400%
Mahindra Manulife Value Fund - Direct Plan - Growth 11.69
-0.2200
-1.8300%
Mahindra Manulife Value Fund - Direct Plan - IDCW 11.69
-0.2200
-1.8300%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.12 -6.54
-6.99
-10.44 | -2.87 17 | 22 Average
3M Return % -8.14 -6.53
-6.16
-11.07 | -3.37 17 | 21 Average
6M Return % -6.57 -5.44
-5.28
-9.93 | 2.79 13 | 21 Average
1Y Return % -2.92 -8.97
-7.08
-13.12 | 7.75 5 | 21 Very Good
1Y SIP Return % -9.80
-10.71
-24.56 | 5.56 8 | 20 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.00 -6.54 -6.80 -10.36 | -2.80 16 | 21 Average
3M Return % -7.79 -6.53 -5.91 -10.72 | -3.00 16 | 20 Poor
6M Return % -5.81 -5.44 -4.85 -9.60 | 3.55 12 | 20 Average
1Y Return % -1.26 -8.97 -6.37 -12.49 | 9.16 4 | 20 Very Good
1Y SIP Return % -8.26 -9.98 -23.75 | 7.08 7 | 19 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.3591 11.6885
22-10-2026 11.5716 11.9067
21-10-2026 11.667 12.0043
19-10-2026 11.8427 12.184
16-10-2026 11.9897 12.3338
15-10-2026 11.912 12.2534
14-10-2026 11.9052 12.2458
13-10-2026 11.863 12.2019
12-10-2026 11.7152 12.0494
09-10-2026 11.7293 12.0625
08-10-2026 11.615 11.9443
07-10-2026 11.9184 12.2559
06-10-2026 12.0281 12.3682
05-10-2026 11.9173 12.2537
01-10-2026 11.8895 12.2231
30-09-2026 12.0602 12.3981
29-09-2026 12.0916 12.4299
28-09-2026 12.117 12.4555
25-09-2026 12.3564 12.6999
24-09-2026 12.3042 12.6458
23-09-2026 12.4984 12.8448

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.