Compare Mahindra Manulife Value Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.31 | 2.13 |
NAV | ₹11.73 | ₹18.56 |
Fund Started | 07 Feb 2025 | 02 Sep 2021 |
Fund Size | ₹624.35 Cr | ₹1372.33 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
2.13
NAV
₹11.73
₹18.56
Fund Started
07 Feb 2025
02 Sep 2021
Fund Size
₹624.35 Cr
₹1372.33 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | - | 3.95% |
3 Year | - | 21.63% |
5 Year | - | - |
1 Year
-
3.95%
3 Year
-
21.63%
5 Year
-
-
Equity | 97.55% | 97.19% |
Cash | 2.45% | 0.03% |
Equity
97.55%
97.19%
Cash
2.45%
0.03%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.50% |
Infosys Ltd. | 3.00% |
Bajaj Auto Ltd. | 2.91% |
State Bank of India | 2.82% |
Indus Towers Ltd. | 2.61% |
Bharat Heavy Electricals Ltd. | 2.56% |
Indusind Bank Ltd. | 2.48% |
Grasim Industries Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.31% |
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.98% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.18% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 1.81% |
Name | Vishal Jajoo | - |
Start Date | 27 Jun 2025 | - |
Name
Vishal Jajoo
-
Start Date
27 Jun 2025
-
Description | The scheme seeks 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). | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 07 Feb 2025 | 02 Sep 2021 |
Description
The scheme seeks 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).
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
07 Feb 2025
02 Sep 2021