Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.6037 ↑ 0.83%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth 2.83% 0.83% 2.63% 1.46% 2.8% 11.87%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.62% 1.08% 0.89% 4.13% 1.23% 1.45% -2.66% -0.28% -9.9% 9.58%

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
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 -0.5%
4 May, 202612.4587 0.67%
30 April, 202612.3760 -0.45%
29 April, 202612.4317 0.3%
28 April, 202612.3944 -0.22%
27 April, 202612.4218 1.7%
24 April, 202612.2145 -1.57%
23 April, 202612.4093 -0.63%
22 April, 202612.4883 0.07%
21 April, 202612.4790 0.74%
20 April, 202612.3869 0.17%
17 April, 202612.3658 1.17%
16 April, 202612.2231 0.56%
15 April, 202612.1553

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 12.6037 as on 27 May, 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 2.83% as on 27 May, 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 11.87% as on 27 May, 2026.