Mahindra Manulife Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 11.9035 ↓ -0.57%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Regular Plan - Growth -1.41% -0.57% -2.55% -2.34% 2.93% 3.22%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.93% 0.75% 3.97% 1.07% 1.3% -2.82% -0.43% -10.04% 9.42% 0.12%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.9035 -0.57%
10 June, 202611.9714 -1.28%
9 June, 202612.1261 0.76%
8 June, 202612.0345 -1.47%
5 June, 202612.2135 -0.02%
4 June, 202612.2155 0.37%
3 June, 202612.1703 -0.23%
2 June, 202612.1978 0.51%
1 June, 202612.1360 -0.53%
29 May, 202612.2004 -1.04%
27 May, 202612.3284 0.82%
26 May, 202612.2280 0.03%
25 May, 202612.2244 1.26%
22 May, 202612.0718 -0.02%
21 May, 202612.0743 0.48%
20 May, 202612.0164 -0.02%
19 May, 202612.0190 0.57%
18 May, 202611.9504 -0.67%
15 May, 202612.0313 -0.3%
14 May, 202612.0678 0.49%
13 May, 202612.0088 0.75%
12 May, 202611.9189 -2.21%
11 May, 202612.1886 -1.28%
8 May, 202612.3466 -0.05%
7 May, 202612.3527 0.43%
6 May, 202612.3001 1.33%
5 May, 202612.1384 -0.51%
4 May, 202612.2002 0.65%
30 April, 202612.1214 -0.45%
29 April, 202612.1766

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Value Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Value Fund - Regular Plan - Growth is 11.9035 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Value Fund - Regular Plan - Growth are -1.41% as on 11 June, 2026.
  • What are 1 year returns of Mahindra Manulife Value Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Value Fund - Regular Plan - Growth are 3.22% as on 11 June, 2026.