Mahindra Manulife Value Fund - Regular (G)

Mahindra Manulife Value Fund - Regular (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.34
Returns
0.00%
Benchmark Rt
0.00%
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Mahindra Manulife Value Fund - Regular (G)

Mahindra Manulife Value Fund - Regular (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step-up

5 %
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Fund Overview

Fund Size:

₹499.76 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF174V01CF5

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund1.43%2.72%-0.19%12.66%
Category Average1.29%2.00%-0.98%12.89%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mahindra Manulife Value Fund - Regular (G) is a scheme launched by Mahindra Mutual Fund on March 05, 2025, and falls under the Value fund category. It currently manages an AUM of Rs 499.76 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of % for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mahindra Manulife Value Fund - Regular (G) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Mahindra Manulife Value Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Value Fund - Regular (G) as on 12-09-2025 is 11.3373.