Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.6174 ↓ -1.87%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Value Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth 2.94% -1.87% -1.13% 2.49% 6.56% 8.11%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.49% -1.97% -0.24% 2.79% -0.33% -2.93% 15.38% 17.08% 18.91% 15.06%
HDFC Value Fund - Growth Option - Direct Plan -0.12% -2.02% -0.28% 5.24% 5.92% 2.56% 17.23% 15.74% 16.32% 14.96%
Nippon India Value Fund - Direct Plan Growth Plan -4.18% -2.05% -0.99% 3.17% 2.97% -2.16% 17.06% 15.99% 18.04% 16.04%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.48% -1.6% -0.5% 3.19% 8.08% 5.5% 17.61% 15.51% 16.45% 13.53%
Axis Value Fund - Direct Plan - Growth -0.39% -1.77% -0.68% 3.85% 5.13% 4.75% 19.1%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 4.13% 1.23% 1.45% -2.66% -0.28% -9.9% 9.58% 0.27% 2.74%

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 LtdTMCV (INE1TAE01010)Agricultural, 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
8 July, 202612.6174 -1.87%
7 July, 202612.8578 -0.33%
6 July, 202612.9006 0.49%
3 July, 202612.8377 0.01%
2 July, 202612.8358 0.58%
1 July, 202612.7614 0.09%
30 June, 202612.7504 0.37%
29 June, 202612.7028 -0.35%
25 June, 202612.7470 -0.49%
24 June, 202612.8101 0.67%
23 June, 202612.7243 -0.92%
22 June, 202612.8424 0.69%
19 June, 202612.7538 -0.38%
18 June, 202612.8030 0.6%
17 June, 202612.7269 0.63%
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

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 12.6174 as on 8 July, 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 2.94% as on 8 July, 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 8.11% as on 8 July, 2026.