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 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹11.89 (as of 2026-10-01) |
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| AUM | ₹947 Cr |
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| Expense ratio | 1.92% |
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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 112.0% of Nifty 500's upside and 79.9% of its downside.
Market cap allocation
| Large cap | 47.2% |
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| Mid cap | 24.8% |
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| Small cap | 28.0% |
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Concentration
| Top 5 holdings | 14.9% |
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| Top 10 holdings | 26.1% |
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| Total holdings | 69 |
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| Index overlap | 26.3% |
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| Active share | 73.7% |
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Top holdings
- ICICI Bank Ltd. — 3.9%
- Reliance Industries Ltd — 3.5%
- Jindal Saw Ltd. — 2.6%
- AXIS Bank Ltd. — 2.5%
- VODAFONE IDEA LIMITED — 2.4%
- Oil India Limited — 2.4%
- Adani Enterprises Ltd. — 2.3%
- IndusInd Bank Ltd. — 2.2%
- Triparty Repo — 2.2%
- JSW Energy Limited — 2.2%
Top sectors
- Banking & Financial — 16.7%
- Pharma & Biotech — 8.6%
- Automobile — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.9% | Q1 (Top) | #5 of 23 |