Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.2231 ↑ 0.56%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth -0.28% 0.56% 3.4% 6.7% 0.55% 16.24%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.27% -3.62% 1.08% 0.89% 4.13% 1.23% 1.45% -2.66% -0.28% -9.9%

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% change
16 April, 202612.2231 0.56%
15 April, 202612.1553 1.91%
13 April, 202611.9277 -0.29%
10 April, 202611.9623 1.19%
9 April, 202611.8215 -0.16%
8 April, 202611.8402 3.71%
7 April, 202611.4169 0.25%
6 April, 202611.3889 0.94%
2 April, 202611.2827 -0.1%
1 April, 202611.2941 2.24%
31 March, 202611.0462 0%
30 March, 202611.0463 -2.08%
27 March, 202611.2810 -1.86%
25 March, 202611.4947 1.91%
24 March, 202611.2794 1.86%
23 March, 202611.0731 -3.49%
20 March, 202611.4741 1.07%
19 March, 202611.3528 -2.93%
18 March, 202611.6958 1.49%
17 March, 202611.5236 0.59%
16 March, 202611.4557 -0.07%
13 March, 202611.4642 -2.7%
12 March, 202611.7822 0.02%
11 March, 202611.7797 -0.46%
10 March, 202611.8347 1.64%
9 March, 202611.6433 -2.13%
6 March, 202611.8970 -0.39%
5 March, 202611.9440 1.28%
4 March, 202611.7931 -2.4%
2 March, 202612.0834

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 16 April, 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 16 April, 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 16.24% as on 16 April, 2026.