- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.41%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct Plan - Growth | -0.28% | -1.41% | -3.34% | -6.17% | -4.22% | 7.33% | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.45% | -2.66% | -0.28% | -9.9% | 9.58% | 0.27% | 2.74% | 1.17% | 1.53% | -4.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.89% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.48% | DCF |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 2.60% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.53% | DCF |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.41% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.39% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.33% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.23% | DCF |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.15% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.12% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.08% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.95% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.92% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.80% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.78% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.73% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.71% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.60% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.60% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.60% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.58% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.55% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.54% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 1.53% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.51% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.50% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.48% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.42% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 1.41% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.41% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.34% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.32% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.30% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.29% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.28% | DCF |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 1.27% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.27% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.26% | DCF |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.21% | |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 1.21% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.16% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.15% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.12% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.08% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.08% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.06% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.03% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 1.00% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.98% | DCF |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.96% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.96% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.94% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.93% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.92% | |
| Gujarat Industries Power Company Limited | GIPCL (INE162A01010) | Power | 0.89% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.88% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.86% | |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 0.85% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.84% | |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.84% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | DCF |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.77% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.75% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.74% | |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 0.72% | |
| CESC Limited | CESC (INE486A01021) | Power | 0.71% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.59% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.51% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.44% |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 12.2231 | -1.41% |
| 30 September, 2026 | 12.3981 | -0.26% |
| 29 September, 2026 | 12.4299 | -0.21% |
| 28 September, 2026 | 12.4555 | -1.92% |
| 25 September, 2026 | 12.6999 | 0.43% |
| 24 September, 2026 | 12.6458 | -1.55% |
| 23 September, 2026 | 12.8448 | 1.13% |
| 22 September, 2026 | 12.7011 | -0.16% |
| 21 September, 2026 | 12.7215 | 0.1% |
| 18 September, 2026 | 12.7089 | 0.66% |
| 17 September, 2026 | 12.6254 | 0.59% |
| 16 September, 2026 | 12.5518 | 0.03% |
| 15 September, 2026 | 12.5478 | -2.07% |
| 11 September, 2026 | 12.8133 | -0.63% |
| 10 September, 2026 | 12.8949 | -0.29% |
| 9 September, 2026 | 12.9322 | -0.34% |
| 8 September, 2026 | 12.9763 | -0.2% |
| 7 September, 2026 | 13.0022 | -0.56% |
| 4 September, 2026 | 13.0758 | 0.18% |
| 3 September, 2026 | 13.0517 | 0.31% |
| 2 September, 2026 | 13.0120 | -0.11% |
| 1 September, 2026 | 13.0267 | -0.62% |
| 31 August, 2026 | 13.1085 | -0.49% |
| 28 August, 2026 | 13.1727 | 0.41% |
| 27 August, 2026 | 13.1185 | -0.47% |
| 26 August, 2026 | 13.1809 | 0.18% |
| 25 August, 2026 | 13.1575 | 0.34% |
| 24 August, 2026 | 13.1132 | 0.03% |
| 21 August, 2026 | 13.1099 | 0.32% |
| 20 August, 2026 | 13.0679 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Value Fund - Direct Plan - Growth?
The latest NAV of Mahindra Manulife Value Fund - Direct Plan - Growth is 12.2231 as on 1 October, 2026.What are YTD (year to date) returns of Mahindra Manulife Value Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Value Fund - Direct Plan - Growth are -0.28% as on 1 October, 2026.What are 1 year returns of Mahindra Manulife Value Fund - Direct Plan - Growth?
The 1 year returns of Mahindra Manulife Value Fund - Direct Plan - Growth are 7.33% as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Value Fund - Direct Plan - Growth?
Top 10 holdings of Mahindra Manulife Value Fund - Direct Plan - Growth are:- ICICI Bank Limited
- Reliance Industries Limited
- Jindal Saw Ltd
- Axis Bank Limited
- Vodafone Idea Limited
- Oil India Limited
- Adani Enterprises Limited
- IndusInd Bank Limited
- JSW Energy Limited
- Bajaj Auto Limited
- Ambuja Cements Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Value Fund - Direct Plan - Growth?
Mahindra Manulife Value Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.