Mahindra Manulife Value Fund
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).
Growthvine rating: 2/5 — ranked #16 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹12.77 (as of 2026-08-21) |
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| AUM | ₹893 Cr |
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| Expense ratio | 1.94% |
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| Riskometer | Very High |
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| Fund manager | Krishna Sanghavi |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -11.69% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.8% of Nifty 500's upside and 75.6% of its downside.
Market cap allocation
| Large cap | 47.1% |
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| Mid cap | 27.1% |
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| Small cap | 25.8% |
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Concentration
| Top 5 holdings | 15.6% |
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| Top 10 holdings | 27.4% |
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| Total holdings | 69 |
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| Index overlap | 27.9% |
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| Active share | 72.1% |
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Top holdings
- ICICI Bank Ltd. — 4.9%
- Reliance Industries Ltd — 2.9%
- Triparty Repo — 2.9%
- Adani Enterprises Ltd. — 2.7%
- Bajaj Auto Limited — 2.6%
- JSW Energy Limited — 2.5%
- Oil India Limited — 2.5%
- Ambuja Cements Ltd. — 2.4%
- IndusInd Bank Ltd. — 2.4%
- Punjab National Bank — 2.3%
Top sectors
- Banking & Financial — 19.7%
- Automobile — 10.4%
- Pharma & Biotech — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 6.5% | Q1 (Top) | #4 of 23 |