NAV on (11 May 2026 )
₹12.19 ▼
(-1.28%)
Fund Size
₹777.07 Crores
1Y Returns
14.88 %
The investment objective of the Scheme is 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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
February 7, 2025
Fund Manager
Mr. Krishna Sanghavi
Initial Price
10
AUM Fund
777.07 Cr
Min investment
Rs 1000
Expense Ratio
2.32%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
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.
1 Month
+3.93%
6 Months
+3.80%
1 Year
+14.88%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Mahindra Manulife Value Fund - IDCW?
A: The latest NAV of Mahindra Manulife Value Fund - IDCW is ₹ 12.19 as on 11 May 2026.
Q: What type of mutual fund is Mahindra Manulife Value Fund - IDCW?
A: Mahindra Manulife Value Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Value Fund - IDCW?
A: The expense ratio of Mahindra Manulife Value Fund - IDCW is 2.32%, which impacts overall returns.
Q: Who manages Mahindra Manulife Value Fund - IDCW?
A: Mahindra Manulife Value Fund - IDCW is managed by Mr. Krishna Sanghavi, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Value Fund - IDCW a good investment?
A: Mahindra Manulife Value Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Value Fund - IDCW?
A: The exit load of Mahindra Manulife Value Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Value Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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