Value / Contra · Regular plan · Growth
Mahindra Manulife Value Fund (Regular)
Mahindra Manulife Mutual Fund · benchmark Nifty 500 TRI · 1.7 years old · AMFI code 153304
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Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.2% | 2.5% | -1.3% | 16 / 25 |
| 1 year | 4.8% | -1.0% | +5.9% | 5 / 25 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Mahindra Manulife Value Fund (Regular plan)?
₹12.28 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mahindra Manulife Value Fund (Regular)?
2.53% a year; the Direct plan's is 1.01%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.