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OmniAsset › Mutual funds › Mahindra Manulife Value Fund

Mahindra Manulife Value Fund

Value fund benchmarked to Nifty 500 TRI (First Tier Benchmark). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.012
CategoryValue
PlanDirect · Growth
Launched7 Feb 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI (First Tier Benchmark)
Expense ratiodirect plan, a year1.06%
AUM₹28.1 Cr
Growth of ₹10,000₹12,9005 Mar 2025 to 2 Sep 2026
₹13,000₹12,220₹11,441₹10,662₹9,883Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,900 (+18.6% a year) Mahindra Manulife Value Fund

Performance (trailing, annualised)

1Y annualised15.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,26614.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 202613.32%
Rolling 1Y · median13.08%
Rolling 1Y · worst window7.21%
Rolling 1Y · best window18.43%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.58%
Downside deviation (3Y)10.19%
Maximum drawdown-11.49%

Management

Fund managerFund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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