Mahindra Manulife Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.77
1.4%

Mahindra Manulife Value Reg-G

Invest now

Performance

-%3y Returns

-0.5% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.53%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 947 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174V01CF5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tube Investments Of India Ltd 2.09%
Indus Towers Ltd 2.09%
Alkem Laboratories Ltd 1.27%
LMW Ltd 0.78%
Cash Margin 0.02%
Vedanta Aluminium Metal Ltd 0.96%
IDFC First Bank Ltd 1.92%
RBL Bank Ltd 0.59%
Repo 2.9%
Net Receivables 0.14%
Jio Financial Services Ltd 0.68%
Adani Energy Solutions Ltd 2.02%
The Federal Bank Ltd 1.36%
Deepak Nitrite Ltd 0.53%
NBCC India Ltd 0.7%
Ujjivan Small Finance Bank Ltd 0.8%
Voltamp Transformers Ltd 1.26%
Tata Consultancy Services Ltd 1.37%
Aurobindo Pharma Ltd 0.38%
ICICI Bank Ltd 4.93%
Vodafone Idea Ltd 1.69%
Shriram Finance Ltd 2.17%
Oil India Ltd 2.47%
K.P.R. Mill Ltd 1.0%
Kajaria Ceramics Ltd 0.97%
Tata Steel Ltd 0.9%
NHPC Ltd 1.0%
NMDC Ltd 1.4%
HDFC Bank Ltd 1.73%
Sun TV Network Ltd 0.15%
Gujarat Industries Power Company Ltd 0.78%
Tech Mahindra Ltd 1.66%
Rolex Rings Ltd 0.76%
Mazagon Dock Shipbuilders Ltd 0.8%
Jindal Saw Ltd 1.8%
Coforge Ltd 1.09%
Bandhan Bank Ltd 1.77%
Anthem Biosciences Ltd 0.66%
HCL Technologies Ltd 1.1%
Infosys Ltd 1.68%
The Ramco Cements Ltd 1.3%
Maruti Suzuki India Ltd 1.44%
Petronet LNG Ltd 0.89%
Engineers India Ltd 0.88%
CESC Ltd 0.87%
Zydus Lifesciences Ltd 1.18%
Elecon Engineering Company Ltd 1.1%
Kirloskar Brothers Ltd 0.77%
Ceat Ltd 1.16%
Grasim Industries Ltd 1.78%
Asahi India Glass Ltd 0.84%
Ambuja Cements Ltd 2.43%
Adani Enterprises Ltd 2.67%
Biocon Ltd 1.48%
Reliance Industries Ltd 2.9%
Cipla Ltd 1.04%
Carborundum Universal Ltd 1.55%
Glenmark Pharmaceuticals Ltd 1.22%
Sun Pharmaceutical Industries Ltd 1.74%
Coal India Ltd 0.87%
Container Corporation Of India Ltd 0.83%
Bajaj Auto Ltd 2.62%
Punjab National Bank 2.25%
Axis Bank Ltd 1.96%
Balrampur Chini Mills Ltd 0.93%
Gokaldas Exports Ltd 0.87%
Mahindra Logistics Ltd 1.37%
Indusind Bank Ltd 2.42%
JSW Energy Ltd 2.49%
SPR Auto Technologies Ltd 1.46%
REC Ltd 1.36%
GAIL (India) Ltd 0.96%
Sectors
Company Allocation %
Others 3.06%
Automobile 8.77%
Construction 1.58%
Consumer Staples 0.93%
Materials 8.19%
Financial 23.94%
Capital Goods 7.96%
Chemicals 0.53%
Textiles 1.87%
Services 5.02%
Energy 11.89%
Technology 6.90%
Metals & Mining 6.61%
Healthcare 8.97%
Communication 3.78%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    6
  • AUM

    ₹ 14,780 Cr
  • Highest Return

    20.01%
About

Krishna Sanghavi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

2 Value Research

3.48 %

4 Morning Star

2 Value Research

NAV

97.94

1M Returns

3.48%

1Y Returns

3.61%

3Y Returns

12.22%

Min. Investment

Rs.100.0

Fund Size

Rs.806.59 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

97.94

Min Investment

₹100.0

Fund Size

₹806.59 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

2 Value Research

1.23 %

2 Morning Star

2 Value Research

NAV

18.17

1M Returns

1.23%

1Y Returns

2.76%

3Y Returns

11.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.1279.21 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

18.17

Min Investment

₹1000.0

Fund Size

₹1279.21 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

4 Value Research

0.87 %

3 Morning Star

4 Value Research

NAV

22.46

1M Returns

0.87%

1Y Returns

20.77%

3Y Returns

20.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.1944.73 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

22.46

Min Investment

₹1000.0

Fund Size

₹1944.73 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

3 Value Research

1.93 %

4 Morning Star

3 Value Research

NAV

357.04

1M Returns

1.93%

1Y Returns

7.0%

3Y Returns

13.77%

Min. Investment

Rs.100.0

Fund Size

Rs.8492.28 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

357.04

Min Investment

₹100.0

Fund Size

₹8492.28 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

3 Value Research

0.13 %

3 Morning Star

3 Value Research

NAV

148.05

1M Returns

0.13%

1Y Returns

3.16%

3Y Returns

10.3%

Min. Investment

Rs.100.0

Fund Size

Rs.10051.3 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

148.05

Min Investment

₹100.0

Fund Size

₹10051.3 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

-1.2 %

5 Morning Star

5 Value Research

NAV

460.64

1M Returns

-1.2%

1Y Returns

-0.76%

3Y Returns

13.16%

Min. Investment

Rs.100.0

Fund Size

Rs.61102.29 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

460.64

Min Investment

₹100.0

Fund Size

₹61102.29 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

3.27 %

5 Morning Star

4 Value Research

NAV

20.53

1M Returns

3.27%

1Y Returns

13.99%

3Y Returns

18.28%

Min. Investment

Rs.100.0

Fund Size

Rs.1766.57 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.53

Min Investment

₹100.0

Fund Size

₹1766.57 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

-0.49 %

1 Morning Star

0 Value Research

NAV

211.88

1M Returns

-0.49%

1Y Returns

-3.13%

3Y Returns

7.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1302.62 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

211.88

Min Investment

₹100.0

Fund Size

₹1302.62 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

-0.11 %

1 Morning Star

2 Value Research

NAV

27.58

1M Returns

-0.11%

1Y Returns

4.38%

3Y Returns

13.34%

Min. Investment

Rs.500.0

Fund Size

Rs.73.9 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

27.58

Min Investment

₹500.0

Fund Size

₹73.9 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

1.4 %

0 Morning Star

0 Value Research

NAV

12.77

1M Returns

1.4%

1Y Returns

16.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.947.01 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

12.77

Min Investment

₹500.0

Fund Size

₹947.01 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

1.99 %

4 Morning Star

4 Value Research

NAV

115.75

1M Returns

1.99%

1Y Returns

7.64%

3Y Returns

16.72%

Min. Investment

Rs.500.0

Fund Size

Rs.14987.5 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

115.75

Min Investment

₹500.0

Fund Size

₹14987.5 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

29.08

1M Returns

0.31%

1Y Returns

5.75%

3Y Returns

12.51%

Min. Investment

Rs.500.0

Fund Size

Rs.395.49 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

29.08

Min Investment

₹500.0

Fund Size

₹395.49 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Value-G

3 Morning Star

3 Value Research

1.84 %

3 Morning Star

3 Value Research

NAV

803.1

1M Returns

1.84%

1Y Returns

11.26%

3Y Returns

16.9%

Min. Investment

Rs.100.0

Fund Size

Rs.7933.62 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

803.1

Min Investment

₹100.0

Fund Size

₹7933.62 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

-0.82 %

4 Morning Star

5 Value Research

NAV

23.83

1M Returns

-0.82%

1Y Returns

11.82%

3Y Returns

16.61%

Min. Investment

Rs.100.0

Fund Size

Rs.2143.08 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

23.83

Min Investment

₹100.0

Fund Size

₹2143.08 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Value Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nav Bhardwaj
Very High Equity G
More

NAV

-

Min Investment

₹5000.0

Fund Size

₹0.0 cr

Fund Manager

Nav Bhardwaj
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

1 Value Research

0.79 %

0 Morning Star

1 Value Research

NAV

13.89

1M Returns

0.79%

1Y Returns

3.82%

3Y Returns

9.76%

Min. Investment

Rs.250.0

Fund Size

Rs.1013.87 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.89

Min Investment

₹250.0

Fund Size

₹1013.87 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

2 Value Research

0.8 %

1 Morning Star

2 Value Research

NAV

28.76

1M Returns

0.8%

1Y Returns

24.12%

3Y Returns

16.94%

Min. Investment

Rs.200.0

Fund Size

Rs.261.47 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

28.76

Min Investment

₹200.0

Fund Size

₹261.47 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

-0.55 %

3 Morning Star

3 Value Research

NAV

166.49

1M Returns

-0.55%

1Y Returns

1.02%

3Y Returns

12.95%

Min. Investment

Rs.500.0

Fund Size

Rs.9659.25 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

166.49

Min Investment

₹500.0

Fund Size

₹9659.25 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Value Reg-G

2 Morning Star

3 Value Research

2.64 %

2 Morning Star

3 Value Research

NAV

139.17

1M Returns

2.64%

1Y Returns

17.87%

3Y Returns

15.3%

Min. Investment

Rs.100.0

Fund Size

Rs.6738.62 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

139.17

Min Investment

₹100.0

Fund Size

₹6738.62 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

-1.15 %

3 Morning Star

3 Value Research

NAV

689.17

1M Returns

-1.15%

1Y Returns

-1.06%

3Y Returns

10.04%

Min. Investment

Rs.500.0

Fund Size

Rs.2007.2 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

689.17

Min Investment

₹500.0

Fund Size

₹2007.2 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

-0.44 %

4 Morning Star

4 Value Research

NAV

225.65

1M Returns

-0.44%

1Y Returns

3.32%

3Y Returns

14.99%

Min. Investment

Rs.100.0

Fund Size

Rs.9097.96 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

225.65

Min Investment

₹100.0

Fund Size

₹9097.96 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support