Mahindra Manulife Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.3794 ↑ 0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Value Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Regular Plan - Growth 2.53% 0.09% -0.76% -3.09% -0.66% 7.4%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.89% 0.28% 0.38% -3.22% -2.72% -6.45% 10.93% 13.69% 18.22% 13.53%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 1.89% 0.3% 0.34% -1.72% 2.45% 4.62% 15.28% 13.18% 16.28% 13.29%
Nippon India Value Fund- Growth Plan -5.5% 0.22% 0.16% -2.99% -2.42% -3.98% 13.22% 12.95% 17.41% 14.17%
Aditya Birla Sun Life Value Fund - Growth Option 5.36% 0.01% -0.25% -1.36% 2.55% 9.69% 13.9% 13.59% 16.93% 11.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.07% 1.3% -2.82% -0.43% -10.04% 9.42% 0.12% 2.6% 1.04% 1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.06%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.93%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.90%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.67%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.62%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.49%
Oil India LimitedOIL (INE274J01014)Oil2.47%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.43%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.42%DCF
Punjab National BankPNB (INE160A01022)Banks2.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.17%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.09%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.09%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.96%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.92%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.80%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.78%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.74%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.73%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.69%
Infosys LimitedINFY (INE009A01021)IT - Software1.68%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.66%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.55%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.48%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.44%DCF
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.40%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.37%DCF
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services1.37%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.36%
REC LimitedRECLTD (INE020B01018)Finance1.36%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.30%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.27%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.26%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.18%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.16%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.10%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.10%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.04%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.00%
NHPC LimitedNHPC (INE848E01016)Power1.00%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.97%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.96%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.96%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.93%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.90%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.89%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.88%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
CESC LimitedCESC (INE486A01021)Power0.87%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.87%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.84%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.83%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.80%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.80%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.78%
Gujarat Industries Power Company LimitedGIPCL (INE162A01010)Power0.78%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.77%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.76%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.70%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.68%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.66%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.59%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.53%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.38%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.15%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Value Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.3794 0.09%
18 September, 202612.3686 0.66%
17 September, 202612.2880 0.58%
16 September, 202612.2168 0.03%
15 September, 202612.2134 -2.09%
11 September, 202612.4739 -0.64%
10 September, 202612.5538 -0.29%
9 September, 202612.5907 -0.34%
8 September, 202612.6341 -0.2%
7 September, 202612.6599 -0.57%
4 September, 202612.7331 0.18%
3 September, 202612.7102 0.3%
2 September, 202612.6721 -0.12%
1 September, 202612.6869 -0.63%
31 August, 202612.7671 -0.5%
28 August, 202612.8312 0.41%
27 August, 202612.7789 -0.48%
26 August, 202612.8403 0.17%
25 August, 202612.8180 0.33%
24 August, 202612.7754 0.01%
21 August, 202612.7738 0.32%
20 August, 202612.7333 0.84%
19 August, 202612.6276 -0.49%
18 August, 202612.6903 -0.13%
17 August, 202612.7062 -0.23%
14 August, 202612.7354 -0.15%
13 August, 202612.7545 -0.16%
12 August, 202612.7749 0.18%
11 August, 202612.7515 -0.17%
10 August, 202612.7733

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Value Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Value Fund - Regular Plan - Growth is 12.3794 as on 21 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Value Fund - Regular Plan - Growth are 2.53% as on 21 September, 2026.
  • What are 1 year returns of Mahindra Manulife Value Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Value Fund - Regular Plan - Growth are 7.4% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Value Fund - Regular Plan - Growth?
    Mahindra Manulife Value Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.