Mahindra Manulife Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Value Growth Direct Plan

NAV
₹11.3528
-2.93%
(19 Mar)
AUM
706 Cr
TER
0.57%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.2%
+7.6%
+7.0%
+5.4%
+3.0%
3Y
+21.8%
NA
+22.0%
+22.6%
+17.0%
+20.9%
5Y
+19.5%
NA
NA
NA
+14.5%
+17.4%
ALL
+18.7%
+12.9%
+17.2%
+15.1%
+13.2%
+15.5%
VOL
17.3%
14.1%
19.5%
14.6%
-
16.7%
TER
0.7%
0.6%
0.6%
0.7%
-
1.1%
AUM
₹14,750 Cr
₹706 Cr
₹1,602 Cr
₹1,445 Cr
-
₹9,034 Cr
INFO
1.08
0.92
0.88
1.03
-
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Indus Towers Ltd Ordinary Shares
3.3%
Oil India Ltd
3.1%
IndusInd Bank Ltd
3.1%
Bajaj Auto Ltd
2.8%
Tube Investments of India Ltd Ordinary Shares
2.8%
Reliance Industries Ltd
2.7%
JSW Energy Ltd
2.5%
Triparty Repo
2.4%
Grasim Industries Ltd
2.2%
Ramco Cements Ltd
2.1%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
13.3%
Industrials
13.3%
Basic Materials
11.6%
Energy
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
Fund manager(s)
Krishna Sanghavi
Vishal Jajoo

FAQs