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

Mahindra Manulife Value Growth Direct Plan

NAV
₹10.8173
-0.26%
(30 Apr)
AUM
281 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.1%
+8.7%
+8.6%
+3.0%
+2.3%
NA
3Y
+22.7%
+22.7%
+21.6%
+18.1%
+24.3%
NA
5Y
NA
+31.3%
+31.0%
+25.6%
+30.4%
NA
ALL
+18.4%
+19.9%
+16.9%
+15.1%
+17.3%
+8.5%
VOL
15.1%
17.5%
17.0%
-
19.0%
18.0%
TER
0.9%
0.8%
1.1%
-
0.9%
0.5%
AUM
₹816 Cr
₹12,600 Cr
₹8,101 Cr
-
₹988 Cr
₹281 Cr
INFO
1.21
1.13
1.00
-
0.91
0.47
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 31st Mar
Top holdings
Triparty Repo
7.1%
Net Receivables / (Payables)
5.7%
Tata Consultancy Services Ltd
5.1%
Reliance Industries Ltd
4.0%
Axis Bank Ltd
3.9%
Grasim Industries Ltd
2.8%
Indus Towers Ltd Ordinary Shares
2.8%
CESC Ltd
2.7%
State Bank of India
2.5%
Tech Mahindra Ltd
2.3%
Top industry exposure
Financial Services
18.9%
Basic Materials
14.2%
Energy
11.0%
Utilities
9.8%
Consumer Cyclical
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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