Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹12.2019
- 1y return
- +5.66%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.0462High ₹13.1809
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 153303
- ISIN (growth / payout)
- INF174V01CI9
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.1809
- 52-week low
- ₹11.0462
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Value FundDirect · IDCW | Direct · IDCW | ₹12.2019 | +5.66% | ||
| Mahindra Manulife Value FundRegular · Growth | Regular · Growth | ₹11.863 | +3.87% | ||
| Mahindra Manulife Value FundRegular · IDCW | Regular · IDCW | ₹11.863 | +3.87% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Value FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹124.193 | +0.65% | ||
| Groww Value FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹31.8988 | −1.62% | ||
| UTI Value FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹173.5773 | −6.90% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.