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Mahindra Manulife Value Fund Direct Growth

Mahindra Manulife Value Fund Direct Growth

NAV ₹12.18 as on 11 Jun 2026

RiskVery High

Fund Size₹831.41Cr

NAV	₹12.18 as on 11 Jun 2026
Risk	Very High
Fund Size	₹831.41Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 3 months (Since Mar 03, 2025)

Return since Launch

16.73%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹831.41

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

MAHINDRA MANULIFE MUTUAL FUND

Rank (total assets)	#24 in India
Total AUM	₹33,153.08Cr

Date of Incorporation	04 Feb 2016

Mahindra Manulife Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 03 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹33,153.08 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.18.
The Mahindra Manulife Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings