Mahindra Manulife Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.7515 ↓ -0.17%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Regular Plan - Growth 5.61% -0.17% 0.41% 1.32% 4.62% 15.52%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.94% -0.08% -0.41% 0.62% 1.55% 0.98% 13.76% 15.79% 19.22% 14.35%
HDFC Value Fund - Growth Plan 3.71% -0.24% 0.49% 2.18% 7.61% 9.95% 17.15% 14.82% 16.91% 14.03%
Nippon India Value Fund- Growth Plan -2.22% -0.33% -0.57% 0.6% 1.49% 3.95% 15.78% 14.94% 18.55% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 6.03% -0.3% 0.46% 1.45% 5.07% 15.55% 16.27% 14.71% 17.25% 11.96%
Axis Value Fund - Regular Plan - Growth 4.59% -0.15% 0.75% 3.47% 7.02% 12.23% 18.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.97% 1.07% 1.3% -2.82% -0.43% -10.04% 9.42% 0.12% 2.6% 1.04%

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

DateNAV% change
11 August, 202612.7515 -0.17%
10 August, 202612.7733 0.49%
7 August, 202612.7115 -0.05%
6 August, 202612.7177 -0.07%
5 August, 202612.7261 0.21%
4 August, 202612.6991 -0.46%
3 August, 202612.7580 1.33%
31 July, 202612.5911 0.45%
30 July, 202612.5341 -0.16%
29 July, 202612.5545 0.88%
28 July, 202612.4453 -0.12%
27 July, 202612.4608 0.77%
24 July, 202612.3653 0%
23 July, 202612.3654 -1.12%
22 July, 202612.5056 -1.15%
21 July, 202612.6511 0.05%
20 July, 202612.6450 0.28%
17 July, 202612.6095 0.3%
16 July, 202612.5720 -0.03%
15 July, 202612.5759 0.29%
14 July, 202612.5392 -0.51%
13 July, 202612.6029 0.14%
10 July, 202612.5850 1.21%
9 July, 202612.4348 0.96%
8 July, 202612.3167 -1.87%
7 July, 202612.5520 -0.34%
6 July, 202612.5944 0.48%
3 July, 202612.5347 0.01%
2 July, 202612.5335 0.58%
1 July, 202612.4615

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 12.7515 as on 11 August, 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 5.61% as on 11 August, 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 15.52% as on 11 August, 2026.