Compare Mutual Funds
Mahindra Manulife Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.57
-
NAV
₹11.91
-
Fund Started
07 Feb 2025
-
Fund Size
₹1014.76 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
-0.30%
-
3 Year
-
-
5 Year
-
-
Equity
98.39%
-
Cash
1.61%
-
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.62% |
HDFC Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 3.58% |
Life Insurance Corporation of India | 2.73% |
Adani Enterprises Ltd. | 2.40% |
Jindal Saw Ltd. | 2.37% |
Oil India Ltd. | 2.25% |
Vodafone Idea Ltd. | 2.21% |
Bandhan Bank Ltd. | 2.12% |
-
Name
-
-
Start Date
-
-
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).
-
Launch Date
07 Feb 2025
-
