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Mahindra Manulife Value Fund - Direct (IDCW)

Value Fund
Invest Now

  • NAV

    10.10(0.29%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • 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.

    0.5%

  • Return Since Launch

    0.69%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.98%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510068.900.69%-1.95%90/92
1 Month-----5.42%-/-
3 Month-----13.98%-/-
6 Month-----14.73%-/-
1 Year----0.43%-/-
3 Year--0%-17.70%-/-
5 Year--0%-22.18%-/-
Since Inception3 March 202510068.900.69%0.69%14.37%90/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Value Fund - Direct (IDCW)
0-----
UTI-Value Fund - Direct (IDCW)
9605.67-5.02%-11.62%-12.19%10.11%17.71%
UTI-Value Fund - Direct (G)
9605.67-5.02%-11.62%-12.19%10.11%17.71%
DSP Value Fund - Direct (IDCW)
899.68-2.74%-6.03%-5.04%8.97%17.44%
DSP Value Fund - Direct (G)
899.68-2.74%-6.03%-5.03%8.97%17.44%
AXIS Value Fund - Direct (IDCW)
784.67-5.30%-13.03%-12.09%8.10%21.23%

News

  • Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

    Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.

    Details of Mr. Ashwani Wadhwa

    Designation: Co - Head - Distribution

    Details of Mr. Nitesh Chhabra

    Designation: Co - Head - Distribution

    Powered by Capital Market - Live News

  • Mahindra Manulife MF announces change in Fund Manager of the following schemes

    Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mahindra Manulife Business Cycle Fund Mr. Krishna Sanghavi
    Mr. Renjith Sivaram
    Mr. Pranav Patel(#)     		Mr. Krishna Sanghavi
    Mr. Renjith Sivaram
    Mahindra Manulife Manufacturing Fund Mr. Renjith Sivaram
    Mr. Manish Lodha
    Mr. Pranav Patel(#)     		Mr. Renjith Sivaram
    Mr. Manish Lodha
    Mahindra Manulife Asia Pacific REITs FOF Mr. Pranav Patel(#)
    Mr. Amit Garg     		Mr. Krishna Sanghavi
    Mr. Amit Garg
    Mahindra Manulife Equity Savings Fund Mr. Manish Lodha
    Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mr. Pranav Patel(#)     		Mr. Manish Lodha
    Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mahindra Manulife Multi Asset Allocation Fund Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mr. Pranav Patel(#)     		Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mahindra Manulife Short Duration Fund Mr. Rahul Pal
    Mr. Pranav Patel(#)     		Mr. Rahul Pal

    Powered by Capital Market - Live News

  • Mahindra Manulife MF announces change in Fund Manager of the following scheme

    Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
    Mr. Manish Lodha     		Mr. Vishal Jajoo
    Mr. Krishna Sanghavi
    Mr. Manish Lodha

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 February 2025

Total AUM (Cr)

₹undefined

Mahindra Manulife Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 7 February 2025, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth - (Cr), as of 11 March 2025, Mahindra Manulife Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 0.69% since its launch.
The current NAV of Mahindra Manulife Value Fund - Direct (IDCW) is ₹10.1, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in Mahindra Manulife Value Fund - Direct (IDCW) Direct Growth?

Mahindra Manulife Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 0.69% since inception. Looking to invest in Mahindra Manulife Value Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Value Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has Mahindra Manulife Value Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Value Fund - Direct (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.69% returns.

What is the expense ratio of Mahindra Manulife Value Fund - Direct (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Value Fund - Direct (IDCW) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Value Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Value Fund - Direct (IDCW) is ₹undefined (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Value Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Value Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Value Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.