Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.2213 ↓ -1.31%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth -0.29% -1.31% -0.03% 1.19% 2%-----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.93%3.95%4.27%-3.62%1.08%0.89%4.13%1.23%1.45%-2.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.61%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.93%
Infosys LimitedINFY (INE009A01021)IT - Software2.92%
State Bank of IndiaSBIN (INE062A01020)Banks2.86%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.66%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.51%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.29%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.08%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.98%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.80%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.79%
REC LimitedRECLTD (INE020B01018)Finance1.78%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.71%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.70%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.68%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.64%
Canara BankCANBK (INE476A01022)Banks1.63%
Punjab National BankPNB (INE160A01022)Banks1.56%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.55%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.54%
Oil India LimitedOIL (INE274J01014)Oil1.54%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.53%
CESC LimitedCESC (INE486A01021)Power1.53%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.52%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.46%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.44%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.44%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.44%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.39%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.39%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.38%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.36%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.35%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.33%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.32%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.32%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.26%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.24%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.23%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.19%
NHPC LimitedNHPC (INE848E01016)Power1.15%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.08%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.07%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.04%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products1.03%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.99%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.95%
Gujarat Industries Power Company LimitedGIPCL (INE162A01010)Power0.93%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.92%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.88%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.82%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.74%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.64%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.2213
12 February, 202612.3841
11 February, 202612.4806
10 February, 202612.4410
9 February, 202612.4369
6 February, 202612.2245
5 February, 202612.2688
4 February, 202612.3261
3 February, 202612.2300
2 February, 202611.9305
30 January, 202612.1169
29 January, 202612.0886
28 January, 202612.0273
27 January, 202611.8551
23 January, 202611.7587
22 January, 202611.9279
21 January, 202611.7777
20 January, 202611.7960
19 January, 202612.0758
16 January, 202612.1560
14 January, 202612.1246
13 January, 202612.0774
12 January, 202612.0974
9 January, 202612.0913
8 January, 202612.1717
7 January, 202612.3888
6 January, 202612.3733
5 January, 202612.3786
2 January, 202612.4099
1 January, 202612.2570

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 12.2213 as on 13 February, 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 -0.29% as on 13 February, 2026.