| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.