Mahindra Manulife Value Fund - Regular - Growth

An open-ended equity scheme following a value investment strategy

Type : Mutual Fund

Asset Class : Equity

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Fund Manager (Equity) : Mr. Krishna Sanghavi

Total Experience: Collectively over 29 years of work experience of which around 16 years have been in the Mutual Fund Industry and 8 years in Life Insurance industry

Experience in managing this fund : Managing since March 5, 2025

Fund Manager (Equity) : Mr. Vishal Jajoo

Total Experience: Around 17 years of work experience in the financial sector including experience in managing funds and undertaking equity research activities.

Experience in managing this fund : Managing since March 5, 2025

This product is suitable for investors who are seeking##

  • Capital appreciation over long term.
  • Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy.

Scheme Riskometer

Mahindra Manulife- Scheme Risko Meter Very High

Mahindra Manulife Value Fund

Benchmark Riskometer

As per AMFI Tier I Benchmark i.e. Nifty 500 TRI

Mahindra Manulife- Benchmark Risko Meter Very High

**Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Overview
  • Scheme Documents and Forms

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.

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Value Fund Simple Annualised Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Nov 28, 2025)
Managed by Mr. Krishna Sanghavi (Equity) and Mr. Vishal Jajoo (Equity) 6 Months 1 Year 3 Years 5 Years Since Inception 6 Months 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 12.70 N/A N/A N/A 25.31 10,633 N/A N/A N/A 11,816 11.8722
Direct Plan - Growth Option 14.61 N/A N/A N/A 27.48 10,728 N/A N/A N/A 11,967 12.0325
Nifty 500 TRI 11.31 N/A N/A N/A 28.76 10,564 N/A N/A N/A 12,056 38,199.35
Nifty 50 TRI 13.41 N/A N/A N/A 26.57 10,668 N/A N/A N/A 11,904 39,443.91

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 03-March-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. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.

Note: As November 29 & 30, 2025 was a non-business days, the schemes returns disclosed are as on November 28, 2025, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of November 30, 2025.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.