Mahindra Manulife Mutual Fundimage

Mahindra Manulife Value Fund

EquityValueGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Sep 25)

11.53

AUM (in Cr)

-

6 Months Returns

% 11.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Value Fund
2.12
3.52
11.95
Value
1.72
3.30
12.03
-2.37
19.99
23.59

Scheme Information

Expense Ratio
% 2.37
Benchmark
-
AUM
-
Inception Date
07 Feb 2025
Turnover Ratio
-
Exit Load
An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
amc-logo

Mahindra Manulife Mutual Fund

Total AUM

₹ 27255.77

No. of Schemes under this AMC

26

Phone

66327900

Email

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

Mahindra Manulife Mutual Fundimage

Mahindra Manulife Value Fund

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