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← Mahindra Manulife Mutual Fund

Mahindra Manulife Value Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)vs Nifty 500 TRIISIN INF174V01CJ7
NAV · 06-Jul-2026
₹12.9006
1M
+3.14%
6M
+3.45%
1Y (CAGR)
+10.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+19.91%

NAV history

10.6011.4112.2105-03-202503-07-2026₹12.84
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Risk & SIP analytics

Volatility (3y)
15.06%
Downside dev (3y)
11.16%
Max drawdown (3y)
-11.5%

Vs benchmark — Nifty 500

3y monthly · 16 months of overlap
Beta
0.97
Alpha (p.a.)
+8.84%
Up capture
119.6%
Down capture
71.8%
Correlation
0.98

Fund facts

TER · AMFI officialDirect 0.87% · Regular 2.61% (2026-06-30)
Launch date07-Feb-2025
Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter.
AMCMahindra Manulife Investment Management Pvt Ltd