Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.6477 ↑ 0.22%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Value Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth 3.19% 0.22% 1.96% 2.89% 10.41% 10.7%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.93% 0.51% 2.95% 1.04% 1.42% -0.64% 16.64% 17.03% 18.61% 15.59%
HDFC Value Fund - Growth Option - Direct Plan -1.21% 0.45% 3.22% 3.39% 9% 4.03% 17.83% 15.76% 15.7% 15.15%
Nippon India Value Fund - Direct Plan Growth Plan -3.49% 0.59% 2.89% 1.94% 6.32% 0.6% 18.61% 16.57% 17.77% 16.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.89% 0.52% 2.53% 3.19% 13.11% 7.61% 18.83% 15.78% 15.95% 13.93%
Axis Value Fund - Direct Plan - Growth -0.83% 0.29% 2.46% 2.41% 7.76% 6.35% 20.19%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.08% 0.89% 4.13% 1.23% 1.45% -2.66% -0.28% -9.9% 9.58% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.03%

Equity

NameSymbol / ISINSectorWeight %
Oil India LimitedOIL (INE274J01014)Oil3.20%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.71%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.71%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.62%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.54%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.34%
Infosys LimitedINFY (INE009A01021)IT - Software2.16%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment2.14%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.10%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.08%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.96%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.84%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.78%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.65%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.63%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.63%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.62%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.58%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services1.58%
REC LimitedRECLTD (INE020B01018)Finance1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.56%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.54%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.39%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.37%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.37%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.36%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.35%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.34%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.28%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.26%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.23%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.18%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.15%
CESC LimitedCESC (INE486A01021)Power1.12%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.11%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.11%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.08%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.07%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.07%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.06%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.03%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.00%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.97%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.97%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.95%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.95%
NHPC LimitedNHPC (INE848E01016)Power0.88%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.88%
Gujarat Industries Power Company LimitedGIPCL (INE162A01010)Power0.83%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.82%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.81%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.80%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.79%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.79%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.78%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.71%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.66%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.56%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202612.6477 0.22%
15 June, 202612.6203 1.28%
12 June, 202612.4606 2.32%
11 June, 202612.1782 -0.56%
10 June, 202612.2471 -1.27%
9 June, 202612.4048 0.77%
8 June, 202612.3103 -1.45%
5 June, 202612.4916 -0.01%
4 June, 202612.4931 0.38%
3 June, 202612.4462 -0.22%
2 June, 202612.4738 0.51%
1 June, 202612.4100 -0.51%
29 May, 202612.4740 -1.03%
27 May, 202612.6037 0.83%
26 May, 202612.5004 0.03%
25 May, 202612.4962 1.28%
22 May, 202612.3383 -0.02%
21 May, 202612.3404 0.49%
20 May, 202612.2806 -0.02%
19 May, 202612.2827 0.58%
18 May, 202612.2120 -0.66%
15 May, 202612.2928 -0.3%
14 May, 202612.3295 0.5%
13 May, 202612.2686 0.76%
12 May, 202612.1762 -2.21%
11 May, 202612.4511 -1.27%
8 May, 202612.6107 -0.05%
7 May, 202612.6164 0.43%
6 May, 202612.5620 1.34%
5 May, 202612.3962

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 12.6477 as on 16 June, 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 3.19% as on 16 June, 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 10.7% as on 16 June, 2026.