- AMC
- Mahindra Manulife Mutual Fund
- Category
- Value Fund
- ISIN
- INF174V01CJ7
Mahindra Manulife Value Fund
₹12.1840
−₹0.1498 (−1.21%)
NAV · Direct · IDCW ·
Mahindra Manulife Value Fund's Direct IDCW NAV was ₹12.1840 on 19 Oct 2026, down 1.21% on the day. Its 1-year return is 5.05%.
- Expense ratio
- 1.01%
- Fund size
- ₹803.99 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.0463 to ₹13.1809.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.01% (Direct)
- Exit load
- 0.5% if redeemed/switched-out within 3 months from allotment date; nil after 3 months. fifo basis.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI (First Tier Benchmark)
- Launched
- 7 Feb 2025
- Fund managers
- Vishal Jajoo, Krishna Sanghavi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01CI9 | ₹12.1840 | −1.21% | 1.01% | +5.05% |
| Regular · Growth | INF174V01CF5 | ₹11.8427 | −1.23% | 2.52% | +3.27% |
| Direct · IDCW | INF174V01CJ7 | ₹12.1840 | −1.21% | 1.01% | +5.05% |
| Regular · IDCW | INF174V01CH1 | ₹11.8427 | −1.23% | 2.52% | +3.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Value Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Value Fund category. It began on 7 Feb 2025. It is benchmarked to the Nifty 500 TRI (First Tier Benchmark). The fund manages ₹803.99 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.01%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Value Fund?
The NAV of Mahindra Manulife Value Fund (Direct · IDCW) was ₹12.1840 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does Mahindra Manulife Value Fund have?
Mahindra Manulife Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Value Fund?
The Direct · IDCW plan of Mahindra Manulife Value Fund has an expense ratio of 1.01%.
What is the fund size (AUM) of Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund manages ₹803.99 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Value Fund delivered?
Mahindra Manulife Value Fund returned +5.05% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund: 0.5% if redeemed/switched-out within 3 months from allotment date; nil after 3 months. fifo basis..
What is the minimum investment and SIP amount for Mahindra Manulife Value Fund?
The minimum first investment in Mahindra Manulife Value Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Minimum: Rs. 500 (Weekly/Monthly), Rs. 1500 (Quarterly). Minimum instalments: 6 (Weekly/Monthly), 4 (Quarterly). In multiples of Rs. 1.).
How risky is Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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