Mahindra Manulife Value Fund - Regular Plan - IDCW
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-02-2025
Exit Load: Nil
Fund Size:₹651.64 Cr
Performance
1Y
Fund7.76%
Cat. Avg.1.83%
2Y
FundN/A
Cat. Avg.1.36%
3Y
FundN/A
Cat. Avg.14.92%
5Y
FundN/A
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund17.53%
Cat. Avg.14.08%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil India Limited | 21.44 | 3.20% |
| 2 | Indus Towers Limited | 21.19 | 3.16% |
| 3 | Reliance Industries Limited | 18.14 | 2.71% |
| 4 | Tube Investments Of India Limited | 18.12 | 2.71% |
| 5 | Bajaj Auto Limited | 17.56 | 2.62% |
| 6 | IndusInd Bank Limited | 17.00 | 2.54% |
| 7 | Net Receivables / (Payables) | 17.00 | 2.54% |
| 8 | JSW Energy Limited | 16.74 | 2.50% |
| 9 | ICICI Bank Limited | 15.68 | 2.34% |
| 10 | Infosys Limited | 14.47 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64333 | +7.2% | +15.4% |
| SI | 07 Mar, 25 | 85000 | 93611 | +10.1% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +7.8% | +7.8% |
| SI | 05 Mar, 25 | 1 L. | 1.25 L. | +24.7% | +17.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.