MAHINDRA MANULIFE VALUE FUND
(An open-ended equity scheme
following a value investment strategy)
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| Data as on 30th April 2026 |
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| Investment 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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns |
| Fund Features | Markets (Asset Allocation): Transitional crisis or
uncertainties may create opportunities in the broader
markets Markets become cheaper, allowing for a potential increase to equity allocation across market caps in portfolio and vice versa. Sectors: Temporary changes such as price shocks in raw materials, international disruptions, government policies, regulatory changes etc. These factors may tend to hurt near term profitability and valuations without changing longer term dynamics of the sector Individual Stocks: Short term issues (on pricing, demand-supply margins), management changes, regulatory matters and business turnarounds Unlocking value through restructuring, mergers and acquisitions |
| Fund Manager and Experience | Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 Year and 2 months (Managing since March 3, 2025) Fund Manager: Mr. Vishal Jajoo Total Experience: 17 years Experience in managing this fund: 1 Year and 2 months (Managing since March 3, 2025) |
| Date of allotment | March 3, 2025 |
| Benchmark | Nifty 500 TRI (First Tier Benchmark) |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| Minimum Additional Purchase Amount | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| Monthly AAUM as on April 30, 2026 (Rs. in Cr.): | 740.46 |
| Monthly AUM as on April 30, 2026 (Rs. in Cr.): | 777.07 |
| Total Expense Ratio1 as on April 30, 2026: |
Regular Plan: 3.85% Direct Plan: 2.09% 1Includes additional expenses charged in terms of the Base Expense Ratio (BER) limit specified under SEBI (Mutual Funds) Regulations, 2026 and including Statutory Levies. |
| Load Structure: | Entry Load: N.A. Exit Load (as % of NAV): An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO). |
NAV as on Apr 30, 2026
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 12.1214 |
12.3760 |
| Growth | 12.1214 |
12.3760 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 11.29% | ||
 | Tube Investments of India Limited | 2.73% | |
| Bajaj Auto Limited | 2.57% | |
| CEAT Limited | 1.42% | ||
| Shriram Pistons and Rings Ltd | 1.41% | ||
| Rolex Rings Limited | 1.10% | ||
| Maruti Suzuki India Limited | 1.08% | ||
| Asahi India Glass Limited | 0.98% | ||
| Capital Goods | 11.58% | ||
| Jindal Saw Limited | 1.91% | ||
| Thermax Limited | 1.63% | ||
| Carborundum Universal Limited | 1.31% | ||
| Voltamp Transformers Limited | 1.21% | ||
| Mazagon Dock Shipbuilders Ltd | 1.13% | ||
| Tata Motors Ltd | 1.05% | ||
| Kirloskar Brothers Limited | 0.87% | ||
| LMW Limited | 0.86% | ||
| Bharat Heavy Electricals Limited | 0.84% | ||
| Elecon Engineering Company Ltd | 0.77% | ||
| Construction | 1.80% | ||
| Engineers India Ltd | 0.97% | ||
| NBCC (India) Limited | 0.83% | ||
| Construction Materials | 5.09% | ||
| Grasim Industries Limited | 1.95% | ||
| The Ramco Cements Limited | 1.61% | ||
| Ambuja Cements Limited | 1.53% | ||
| Consumer Durables | 2.01% | ||
| Kajaria Ceramics Limited | 1.25% | ||
| Whirlpool of India Limited | 0.76% | ||
| Consumer Services | 0.83% | ||
| Aditya Birla Fashion and Retail Limited | 0.83% | ||
| Fast Moving Consumer Goods | 2.02% | ||
| Hindustan Unilever Limited | 1.01% | ||
| Balrampur Chini Mills Ltd | 1.01% | ||
| Financial Services | 18.08% | ||
| ICICI Bank Limited | 2.76% | |
| IndusInd Bank Limited | 2.66% | |
| HDFC Bank Limited | 2.53% | |
| Shriram Finance Limited | 2.37% | |
| IDFC First Bank Limited | 1.66% | ||
| REC Limited | 1.57% | ||
| Bandhan Bank Limited | 1.55% | ||
| The Federal Bank Limited | 1.33% | ||
| Equitas Small Finance Bank Limited | 0.88% | ||
| Ujjivan Small Finance Bank Limited | 0.77% | ||
| Healthcare | 8.60% | ||
| Glenmark Pharmaceuticals Limited | 1.77% | ||
| Biocon Limited | 1.53% | ||
| Sun Pharmaceutical Industries Limited | 1.47% | ||
| Alkem Laboratories Limited | 1.45% | ||
| Aurobindo Pharma Limited | 1.25% | ||
| Cipla Limited | 1.13% | ||
| Information Technology | 6.88% | ||
| Infosys Limited | 2.14% | |
| Tech Mahindra Limited | 1.80% | ||
| Tata Consultancy Services Limited | 1.75% | ||
| HCL Technologies Limited | 1.19% | ||
| Media, Entertainment & Publication | 0.88% | ||
| Sun TV Network Limited | 0.88% | ||
| Metals & Mining | 4.33% | ||
| Tata Steel Limited | 1.49% | ||
| NMDC Limited | 1.40% | ||
| Steel Authority of India Limited | 1.02% | ||
| Vedanta Limited | 0.42% | ||
| Miscellaneous | 0.76% | ||
| Vedanta Iron And Steel Ltd | 0.19% | ||
| Vedanta Aluminium Metal Ltd | 0.19% | ||
| Malco Energy Ltd | 0.19% | ||
| Talwandi Sabo Power Ltd | 0.19% | ||
| Oil Gas & Consumable Fuels | 10.26% | ||
| Reliance Industries Limited | 3.13% | |
| Oil India Limited | 1.65% | ||
| Coal India Limited | 1.24% | ||
| Bharat Petroleum Corporation Limited | 1.16% | ||
| Petronet LNG Limited | 1.07% | ||
| GAIL (India) Limited | 1.05% | ||
| Hindustan Petroleum Corporation Limited | 0.96% | ||
| Power | 5.35% | ||
| JSW Energy Limited | 2.35% | |
| CESC Limited | 1.21% | ||
| Gujarat Industries Power Company Limited | 0.93% | ||
| NHPC Limited | 0.86% | ||
| Services | 2.63% | ||
| Mahindra Logistics Limited | 1.65% | ||
| Container Corporation of India Ltd | 0.98% | ||
| Telecommunication | 4.50% | ||
| Indus Towers Limited | 2.67% | |
| Vodafone Idea Limited | 1.83% | ||
| Textiles | 2.00% | ||
| K.P.R. Mill Limited | 1.08% | ||
| Gokaldas Exports Limited | 0.92% | ||
| Equity and Equity Related Total | 98.89% | ||
| Cash & Other Receivables | 1.11% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on April 30, 2026) |
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^Benchmark ^^Additional Benchmark. Inception/Allotment date: 03-Mar-25.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 03-Mar-25. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other
investments.
Since inception returns of the
scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different
expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 500 TRI (First Tier Benchmark) |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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