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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mahindra Manulife Value Fund - Regular Plan
|
Very High
|
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2.32 |
|||
|
Very High
|
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1.51 |
||||
|
Very High
|
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1.53 |
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|
Very High
|
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1.72 |
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|
Very High
|
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1.77 |
₹706 Cr
0.50 (90)
1,000
1,000
500
6
About Mahindra Manulife Value Fund - Regular Plan
Mahindra Manulife Value Fund - Regular Plan is a equity mutual fund scheme of Mahindra Manulife Mutual Fund. Launched on March 03, 2025, it is currently managed by Krishna Sanghavi and Vishal Jajoo. The fund has an expense ratio of 2.32% with an overall AUM (Assets Under Management) of ₹706 Cr.
Mahindra Manulife Value Fund - Regular Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
Suitability
Value-oriented funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Mahindra Manulife Value Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Mahindra Manulife Value Fund - Regular Plan can be bought from the Mahindra Manulife Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Mahindra Manulife Value Fund - Regular Plan, is ₹11.0774 as of 02-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
3.27
|
|
|
3.09
|
|
|
3.06
|
|
|
2.82
|
|
|
2.81
|
Over the past five years, Mahindra Manulife Value Fund - Regular Plan has delivered an annualised return of --% as of 02-Apr-2026.
The minimum investment required to start investing in Mahindra Manulife Value Fund - Regular Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.