Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.1099 ↑ 0.32%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth 6.96% 0.32% 0.33% 1.1% 6.24% 15.08%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.13% 1.23% 1.45% -2.66% -0.28% -9.9% 9.58% 0.27% 2.74% 1.17%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.90%
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%
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%
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%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.69%
Infosys LimitedINFY (INE009A01021)IT - Software1.68%
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%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.40%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.37%
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%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.1099 0.32%
20 August, 202613.0679 0.84%
19 August, 202612.9588 -0.49%
18 August, 202613.0226 -0.12%
17 August, 202613.0384 -0.22%
14 August, 202613.0668 -0.15%
13 August, 202613.0859 -0.15%
12 August, 202613.1062 0.19%
11 August, 202613.0816 -0.17%
10 August, 202613.1035 0.5%
7 August, 202613.0385 -0.04%
6 August, 202613.0443 -0.06%
5 August, 202613.0523 0.22%
4 August, 202613.0242 -0.46%
3 August, 202613.0840 1.34%
31 July, 202612.9113 0.46%
30 July, 202612.8523 -0.16%
29 July, 202612.8727 0.88%
28 July, 202612.7601 -0.12%
27 July, 202612.7755 0.78%
24 July, 202612.6760 0%
23 July, 202612.6756 -1.12%
22 July, 202612.8187 -1.15%
21 July, 202612.9674 0.05%
20 July, 202612.9605 0.29%
17 July, 202612.9225 0.3%
16 July, 202612.8835 -0.03%
15 July, 202612.8869 0.3%
14 July, 202612.8486 -0.5%
13 July, 202612.9133

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 13.1099 as on 21 August, 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 6.96% as on 21 August, 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 15.08% as on 21 August, 2026.