Mahindra Manulife Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 11.3

2.67%

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Mahindra Manulife Value Reg-G

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Performance

-%3y Returns

-0.54% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.37%
Exit load

0.50% Exit load of 0.50%, if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 383 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 %
PNB Housing Finance Ltd	1.88%
Punjab National Bank	1.79%
Tube Investments Of India Ltd	1.65%
ITC Hotels Ltd	1.13%
Belrise Industries Ltd	1.09%
Ceat Ltd	1.33%
Coal India Ltd	1.55%
Voltamp Transformers Ltd	1.41%
Whirlpool Of India Ltd	2.0%
Wipro Ltd	1.63%
Oil India Ltd	2.13%
JSW Energy Ltd	1.27%
Ultratech Cement Ltd	1.17%
Union Bank of India	1.91%
The Jammu & Kashmir Bank Ltd	1.08%
Karur Vysya Bank Ltd	1.39%
DCB Bank Ltd	0.96%
EID-Parry (India) Ltd	2.08%
RBL Bank Ltd	0.89%
GAIL (India) Ltd	1.98%
NMDC Ltd	1.02%
Kirloskar Brothers Ltd	1.37%
LMW Ltd	1.68%
Repo	4.68%
Alkem Laboratories Ltd	1.26%
Indus Towers Ltd	2.32%
Sun Pharmaceutical Industries Ltd	1.05%
Net Receivables	4.28%
Asian Paints Ltd	1.18%
State Bank of India	1.92%
Axis Bank Ltd	2.33%
Bajaj Auto Ltd	2.0%
Tata Consultancy Services Ltd	3.61%
Tata Steel Ltd	1.25%
Hero Motocorp Ltd	1.51%
ICICI Prudential Life Insurance Company Ltd	1.62%
Jio Financial Services Ltd	1.5%
The Ramco Cements Ltd	1.93%
Crompton Greaves Consumer Electricals Ltd	0.97%
Mahanagar Gas Ltd	1.21%
Grasim Industries Ltd	1.99%
Gujarat Industries Power Company Ltd	1.53%
Hindustan Unilever Ltd	1.7%
AGI Greenpac Ltd	1.13%
Manappuram Finance Ltd	1.37%
NCC Ltd	1.21%
National Aluminium Company Ltd	0.99%
Reliance Industries Ltd	4.03%
REC Ltd	1.68%
Vedanta Ltd	1.4%
Shriram Pistons & Rings Ltd	0.97%
Bharat Petroleum Corporation Ltd	1.79%
Tech Mahindra Ltd	2.14%
Thermax Ltd	0.44%
Siemens Energy India Ltd	0.39%
APL Apollo Tubes Ltd	1.86%
Britannia Industries Ltd	1.45%
CESC Ltd	2.12%
Canara Bank	2.17%
Trent Ltd	0.63%

Sectors

Company	Allocation %
Others	8.96%
Automobile	8.55%
Construction	1.21%
Consumer Staples	5.23%
Materials	8.95%
Financial	20.87%
Capital Goods	6.17%
Consumer Discretionary	2.97%
Services	1.76%
Energy	15.18%
Technology	7.38%
Insurance	1.62%
Metals & Mining	6.52%
Healthcare	2.31%
Communication	2.32%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Krishna Sanghavi

Funds Offered

6
AUM

₹ 11,356 Cr
Highest Return

28.46%

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

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Value Reg-G?

The current NAV of Mahindra Manulife Value Reg-G is ₹ 11.2976

How much does Mahindra Manulife Value Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Value Reg-G is 2.37%

How to Redeem Mahindra Manulife Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Value Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Value Reg-G?

For Mahindra Manulife Value Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.