CIN- L67120MH1995PLC084899

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Mahindra Manulife Value Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Value
Type Open Ended
NAV(20/03/2026) 11.2602
Percentage Returns
1 Month Ago -6.76%
3 Months Ago -4.87%
1 Year Ago 8.77%
Inception Date 07-02-2025
Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.76-4.878.770
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth11.2602 (20/03/2026)
IDCW11.2602 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026706.10
31/01/2026678.95
31/12/2025660.46
30/11/2025624.35
31/10/2025589.82

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Gold135846-7.36%
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Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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