āagmanLoginMahindra Manulife Value Fund
₹11.91
−₹0.10 (−0.81%)
NAV · 22 Oct 2026
AUM
₹670 Cr
Expense ratio
0.64%
āagman read
Computed by āagmanWorst fall
−11.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.62
Risk-adjusted return
Volatility (1Y)
15.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
22 / 148
Within the sub-category by one-year return
Strengths
+Sharpe 0.00 vs the category average −0.38
+Top third of the sub-category over 1 year (22 of 148)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +5.9% | +5.1% | +15.6% | — | — | +20.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 22 / 148 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.0%Debt 46.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| OIL INDIA LTD | — | 3.20% | — | |
| INDUS TOWERS LIMITED | — | 3.16% | — | |
| Reliance Industries | — | 2.71% | — | |
| Tube Investments of India Ltd Ordinary Shares | — | 2.71% | — | |
| BAJAJ AUTO LIMITED | — | 2.62% | — | |
| IndusInd Bank | — | 2.54% | — | |
| JSW Energy | — | 2.50% | — | |
| ICICI Bank | — | 2.34% | — | |
| INFOSYS LIMITED | — | 2.16% | — | |
| Voltamp Transformers | — | 2.14% | — |
Sector allocation
Risk measures
Standard deviation
14.2
Category —
Beta
0.90
Category —
Sharpe ratio
0.00
Category −0.38 · fund higher
Sortino ratio
0.00
Category —
R-squared
95.10
Category —
Information ratio
2.50
Category —
Max drawdown (1Y)
−11.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Median of 22 funds | 1,410 | 1.00% | +3.6% | +18.2% |
Fund details
Fund managers
Scheme
Fund houseMahindra Manulife Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman