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EQUITY•VALUE FUND

Mahindra Manulife Value Fund Direct Plan IDCW Reinvestment

3 Year return

0.00%
NAV on January 07, 2026
12.3733
1D Returns
-0.01%
Launched on February 2025(1 years)

Investment Details

₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹624.35 Cr.
Expense Ratio
0.48% (inclusive of GST)
Exit Load
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.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Mahindra Manulife Mutual Fund Manager

KS

Krishna Sanghavi

Fund Manager since Oct 2024

VJ

Vishal Jajoo

Fund Manager since Nov 2025

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Asset management company

AUM
₹31,672.68 Cr.
No. of Schemes
73
Setup Date
4 February 2016

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HSBC Value Fund24.8474%
0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)22.0076%
5
Bandhan Value Fund19.251%
4

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
0%
Expense Ratio
0.48%
Fund Manager
Krishna Sanghavi
Fund Size
₹624.35 Cr.
Risk Profile
Very High

AMC Contact Details

NameMahindra Manulife Mutual Fund
Launch Date4 February 2016
Address1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018
Contact022 6632 7900 / 1800 419 6244
Emailmfinvestors@mahindra.com
Websitehttps://www.mahindramanulife.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Value Fund Direct Plan IDCW Reinvestment on January 07, 2026, is ₹12.3733
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Value Fund Direct Plan IDCW Reinvestment, is ₹624.35 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Mahindra Manulife Value Fund Direct Plan IDCW Reinvestment is 0.48%
The Mahindra Manulife Value Fund Direct Plan IDCW Reinvestment was launched on February 07, 2025. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Value Fund Direct Plan IDCW Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 February 2026

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