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

Mahindra Manulife Value Growth Direct Plan

NAV
₹11.9305
-1.54%
(2 Feb)
AUM
660 Cr
TER
0.52%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.7%
+14.3%
+10.6%
+9.4%
+7.4%
NA
3Y
+21.9%
+24.9%
+24.0%
+23.3%
+18.8%
NA
5Y
+18.4%
+23.6%
NA
+22.0%
+17.0%
NA
ALL
+18.8%
+19.6%
+17.4%
+16.4%
+14.1%
+19.3%
VOL
10.7%
17.2%
14.4%
16.7%
-
12.9%
TER
0.9%
0.7%
0.7%
1.1%
-
0.5%
AUM
₹1,326 Cr
₹14,753 Cr
₹1,372 Cr
₹9,153 Cr
-
₹660 Cr
INFO
1.75
1.13
1.21
0.98
-
1.49
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 Dec
Top holdings
Tata Consultancy Services Ltd
3.4%
Reliance Industries Ltd
3.2%
Infosys Ltd
2.8%
Bajaj Auto Ltd
2.8%
State Bank of India
2.7%
Indus Towers Ltd Ordinary Shares
2.6%
Axis Bank Ltd
2.5%
Bharat Heavy Electricals Ltd
2.4%
IndusInd Bank Ltd
2.4%
Grasim Industries Ltd
2.3%
Top industry exposure
Financial Services
21.6%
Consumer Cyclical
14.2%
Basic Materials
12.2%
Industrials
10.5%
Technology
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