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Mahindra Manulife Value Fund - Regular (G)

Value Fund • OPEN
NAV as of May 22, 2026
₹12.07
1 day change
Returns since inception
16.70%
CAGR
AUM (Fund size)
₹777 Cr
NAV: ₹ 12.07
as on May 22, 2026
Mahindra Manulife Value Fund - Regular (G)

Mahindra Manulife Value Fund - Regular (G) Overview

AUM (Fund size) ₹ 777 Cr
Expense ratio 3.85 %
Exit load An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 3 m since Feb 07, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
12.83%
Pharmaceuticals & Biotech
9.93%
IT-Software
8.23%
Auto Components
7.72%
Power
5.33%

Top Holdings

Oil India 3.20%
Indus Towers 3.16%
Tube Investments 2.71%
Reliance Industr 2.71%
Bajaj Auto 2.62%
IndusInd Bank 2.54%
Net CA & Others 2.54%
JSW Energy 2.50%
ICICI Bank 2.34%
Infosys 2.16%

Scheme Information

Mahindra Manulife Value Fund - Regular (G) was launched on 07/02/2025. The fund manages ₹777 Cr in assets. Its current expense ratio is 3.85%.

Fund Manager: Krishna Sanghavi

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FAQs on Mahindra Manulife Value Fund - Regular (G)

The current expense ratio of Mahindra Manulife Value Fund - Regular (G) is 3.85%.

The AUM of Mahindra Manulife Value Fund - Regular (G) is ₹777 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Value Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.07.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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