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Mahindra Manulife Value Fund

Mutual fund

Direct · Growth

· AMFI 153303

₹12.83

+7.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.89 on 11 November 2025 to ₹12.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.06%
Since 8 October 2026
Fund size
₹1,015 crore
Started
3 March 2025
Exit load
0.50% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
68
71 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Value Fund

Industries

  • Financial28%
  • Materials18%
  • Industrials12%
  • Energy & Utilities11%
  • Consumer Discretionary9%
  • Technology9%
  • Healthcare8%
  • Consumer Staples1%

Top companies

10 of 68 companies · holdings as at 29 September 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  5. 5

    Life Insurance Corporation of India

    LargeFinancial

    2.7%
  6. 6

    Adani Enterprises Ltd

    LargeMaterials

    2.4%
  7. 7

    Jindal Saw Ltd

    SmallMaterials

    2.4%
  8. 8

    Oil India Ltd

    MidEnergy & Utilities

    2.3%
  9. 9

    Vodafone Idea Ltd

    LargeTechnology

    2.2%
  10. 10

    Bandhan Bank Ltd

    SmallFinancial

    2.1%
Show all 68
  1. 11

    JSW Energy Ltd

    MidEnergy & Utilities

    2.1%
  2. 12

    Indusind Bank Ltd

    MidFinancial

    2.0%
  3. 13

    Ambuja Cements Ltd

    MidMaterials

    2.0%
  4. 14

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.9%
  5. 15

    Steel Authority Of India Ltd

    MidMaterials

    1.9%
  6. 16

    Indus Towers Ltd

    MidTechnology

    1.9%
  7. 17

    IDFC First Bank Ltd

    MidFinancial

    1.7%
  8. 18

    Carborundum Universal Ltd

    SmallMaterials

    1.7%
  9. 19

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.7%
  10. 20

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.6%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  12. 22

    Alkem Laboratories Ltd

    MidHealthcare

    1.6%
  13. 23

    Punjab National Bank

    LargeFinancial

    1.6%
  14. 24

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.5%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.5%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  17. 27

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  18. 28

    HBL Power Systems Ltd

    SmallIndustrials

    1.4%
  19. 29

    Engineers India Ltd

    SmallIndustrials

    1.4%
  20. 30

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.4%
  21. 31

    Mahindra Logistics Ltd

    SmallIndustrials

    1.4%
  22. 32

    Jio Financial Services Limited

    LargeFinancial

    1.3%
  23. 33

    Voltamp Transformers Ltd

    SmallIndustrials

    1.3%
  24. 34

    Hindustan Zinc Ltd

    LargeMaterials

    1.3%
  25. 35

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  26. 36

    Biocon Ltd

    MidHealthcare

    1.2%
  27. 37

    NMDC Ltd

    MidMaterials

    1.2%
  28. 38

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  29. 39

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  30. 40

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.1%
  31. 41

    The Ramco Cements Ltd

    SmallMaterials

    1.1%
  32. 42

    KEC International Ltd

    SmallDiversified

    1.1%
  33. 43

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  34. 44

    HEG Ltd

    SmallIndustrials

    1.1%
  35. 45

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.1%
  36. 46

    Ceat Ltd

    SmallConsumer Discretionary

    1.0%
  37. 47

    REC Ltd

    MidFinancial

    1.0%
  38. 48

    Infosys Ltd

    LargeTechnology

    1.0%
  39. 49

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
  40. 50

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.9%
  41. 51

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  42. 52

    HEG Graphite Ltd.

    Industrials

    0.9%
  43. 53

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  44. 54

    Cipla Ltd

    LargeHealthcare

    0.9%
  45. 55

    IIFL Finance Ltd

    SmallFinancial

    0.9%
  46. 56

    Container Corporation Of India Ltd

    SmallIndustrials

    0.9%
  47. 57

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.9%
  48. 58

    Coal India Ltd

    LargeMaterials

    0.8%
  49. 59

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.8%
  50. 60

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.8%
  51. 61

    Gujarat Industries Power Company Ltd

    SmallEnergy & Utilities

    0.8%
  52. 62

    Lakshmi Machine Works Ltd

    SmallIndustrials

    0.8%
  53. 63

    Canara Bank

    LargeFinancial

    0.7%
  54. 64

    CESC Ltd

    SmallEnergy & Utilities

    0.6%
  55. 65

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.5%
  56. 66

    Deepak Nitrite Ltd

    SmallMaterials

    0.5%
  57. 67

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.4%
  58. 68

    Anthem Biosciences Ltd.

    MidHealthcare

    0.4%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+7.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.5% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.05% and 1.06% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.01% and 1.06% a year (17 changes, 31 Jul – 28 Sep 2026).
  4. 30 July 2026Fee changed from 1.07% to 1.06% a year.
  5. 24 July 2026Fee changed from 0.97% to 1.07% a year.
Show all 36
  1. 10 July 2026Fee changed from 0.83% to 0.97% a year.
  2. 1 July 2026Fee moved between 0.83% and 0.88% a year (4 changes, 26 Jun – 1 Jul 2026).
  3. 18 June 2026Fee moved between 0.88% and 0.91% a year (3 changes, 12 Jun – 18 Jun 2026).
  4. 1 June 2026Fee changed from 0.49% to 0.91% a year.
  5. 28 May 2026Fee changed from 1.67% to 0.49% a year.
  6. 27 May 2026Fee changed from 2.18% to 1.67% a year.
  7. 26 May 2026Fee changed from 0.49% to 2.18% a year.
  8. 25 May 2026Fee changed from 0.50% to 0.49% a year.
  9. 22 May 2026Fee changed from 0.97% to 0.50% a year.
  10. 21 May 2026Fee changed from 1.06% to 0.97% a year.
  11. 20 May 2026Fee changed from 1.23% to 1.06% a year.
  12. 19 May 2026Fee changed from 0.52% to 1.23% a year.
  13. 18 May 2026Fee changed from 0.50% to 0.52% a year.
  14. 16 May 2026Fee changed from 0.85% to 0.50% a year.
  15. 15 May 2026Fee changed from 0.67% to 0.85% a year.
  16. 14 May 2026Fee changed from 1.70% to 0.67% a year.
  17. 13 May 2026Fee changed from 0.99% to 1.70% a year.
  18. 12 May 2026Fee changed from 0.61% to 0.99% a year.
  19. 11 May 2026Fee changed from 0.50% to 0.61% a year.
  20. 9 May 2026Fee changed from 1.48% to 0.50% a year.
  21. 8 May 2026Fee changed from 0.67% to 1.48% a year.
  22. 7 May 2026Fee changed from 1.08% to 0.67% a year.
  23. 6 May 2026Fee changed from 0.88% to 1.08% a year.
  24. 5 May 2026Fee changed from 1.74% to 0.88% a year.
  25. 4 May 2026Fee changed from 2.09% to 1.74% a year.
  26. 30 April 2026Fee changed from 0.52% to 2.09% a year.
  27. 8 January 2026Fee moved between 0.48% and 0.53% a year (11 changes, 4 Oct 2025 – 8 Jan 2026).
  28. 26 September 2025Fee moved between 0.52% and 0.57% a year (2 changes, 16 Sep – 26 Sep 2025).
  29. 9 September 2025Fee moved between 0.57% and 0.62% a year (3 changes, 29 Jul – 9 Sep 2025).
  30. 24 April 2025Fee changed from 0.50% to 0.62% a year.
  31. 1 April 2025Fee changed from 0.48% to 0.50% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026