Mahindra Manulife Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 11.66
-2.14%

Mahindra Manulife Value Reg-G

Invest now

Performance

-%3y Returns

0.79% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.3%
  • 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

    ₹ 660 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 %
Net Receivables 1.61%
Belrise Industries Ltd 1.48%
Whirlpool Of India Ltd 0.82%
Wipro Ltd 1.36%
Shriram Finance Ltd 1.51%
NBCC India Ltd 1.11%
Tube Investments Of India Ltd 1.58%
Equitas Small Finance Bank Ltd 0.95%
APL Apollo Tubes Ltd 0.87%
LMW Ltd 1.04%
Kajaria Ceramics Ltd 1.17%
Sun Pharmaceutical Industries Ltd 1.8%
Shriram Pistons & Rings Ltd 1.54%
Kirloskar Brothers Ltd 0.95%
NMDC Ltd 0.94%
Hero Motocorp Ltd 1.05%
Voltamp Transformers Ltd 0.78%
IDFC First Bank Ltd 2.07%
State Bank of India 2.68%
Karur Vysya Bank Ltd 1.43%
Kwality Walls India Ltd 0.02%
The Ramco Cements Ltd 2.14%
Petronet LNG Ltd 0.86%
Tata Steel Ltd 1.49%
Union Bank of India 0.93%
Alkem Laboratories Ltd 1.74%
Ambuja Cements Ltd 1.47%
Repo 1.4%
Rolex Rings Ltd 0.97%
PNB Housing Finance Ltd 1.38%
Tata Consultancy Services Ltd 3.38%
Aurobindo Pharma Ltd 1.25%
Tata Motors Ltd 1.26%
NHPC Ltd 0.96%
Aditya Birla Fashion and Retail Ltd 1.16%
Tech Mahindra Ltd 2.29%
Thermax Ltd 0.53%
Oil India Ltd 1.35%
JSW Energy Ltd 2.12%
Indus Towers Ltd 2.58%
Axis Bank Ltd 2.5%
Bajaj Auto Ltd 2.83%
Ceat Ltd 1.14%
EID-Parry (India) Ltd 1.32%
Cipla Ltd 1.54%
Coal India Ltd 1.66%
Grasim Industries Ltd 2.33%
Gujarat Industries Power Company Ltd 0.71%
Reliance Industries Ltd 3.21%
REC Ltd 1.51%
Glenmark Pharmaceuticals Ltd 2.03%
Infosys Ltd 2.83%
CESC Ltd 1.27%
The Jammu & Kashmir Bank Ltd 0.73%
GAIL (India) Ltd 1.3%
Indusind Bank Ltd 2.36%
Hindustan Unilever Ltd 1.23%
AGI Greenpac Ltd 0.84%
Bharat Heavy Electricals Ltd 2.39%
The Federal Bank Ltd 1.46%
Biocon Ltd 1.37%
Bharat Petroleum Corporation Ltd 1.38%
Dabur India Ltd 0.31%
Asahi India Glass Ltd 0.93%
Piramal Finance Ltd 1.02%
Hindalco Industries Ltd 1.61%
Gokaldas Exports Ltd 1.14%
Punjab National Bank 1.03%
Sectors
Company Allocation %
Others 3.01%
Automobile 10.88%
Construction 1.11%
Consumer Staples 2.88%
Materials 10.54%
Financial 21.56%
Capital Goods 8.78%
Consumer Discretionary 0.82%
Textiles 1.14%
Services 1.16%
Energy 11.04%
Technology 9.86%
Metals & Mining 4.91%
Healthcare 9.73%
Communication 2.58%

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

    ₹ 12,755 Cr
  • Highest Return

    23.92%
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

3 Value Research

-5.56 %

4 Morning Star

3 Value Research

NAV

90.76

1M Returns

-5.56%

1Y Returns

-0.29%

3Y Returns

19.44%

Min. Investment

Rs.100.0

Fund Size

Rs.957.01 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

90.76

Min Investment

₹100.0

Fund Size

₹957.01 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

2 Value Research

-3.61 %

2 Morning Star

2 Value Research

NAV

17.87

1M Returns

-3.61%

1Y Returns

7.39%

3Y Returns

16.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1336.34 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

17.87

Min Investment

₹1000.0

Fund Size

₹1336.34 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

2 Value Research

-7.31 %

3 Morning Star

2 Value Research

NAV

18.3

1M Returns

-7.31%

1Y Returns

1.03%

3Y Returns

18.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.1697.83 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

18.3

Min Investment

₹1000.0

Fund Size

₹1697.83 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

2 Value Research

-3.73 %

4 Morning Star

2 Value Research

NAV

348.61

1M Returns

-3.73%

1Y Returns

8.56%

3Y Returns

19.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9060.58 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

348.61

Min Investment

₹100.0

Fund Size

₹9060.58 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

4 Value Research

-4.45 %

3 Morning Star

4 Value Research

NAV

145.51

1M Returns

-4.45%

1Y Returns

7.35%

3Y Returns

17.03%

Min. Investment

Rs.100.0

Fund Size

Rs.10462.68 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

145.51

Min Investment

₹100.0

Fund Size

₹10462.68 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

-2.75 %

5 Morning Star

5 Value Research

NAV

483.26

1M Returns

-2.75%

1Y Returns

13.55%

3Y Returns

20.4%

Min. Investment

Rs.100.0

Fund Size

Rs.61271.76 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

483.26

Min Investment

₹100.0

Fund Size

₹61271.76 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

-3.17 %

5 Morning Star

4 Value Research

NAV

18.64

1M Returns

-3.17%

1Y Returns

9.91%

3Y Returns

22.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1372.33 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.64

Min Investment

₹100.0

Fund Size

₹1372.33 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

-3.56 %

1 Morning Star

0 Value Research

NAV

218.67

1M Returns

-3.56%

1Y Returns

9.18%

3Y Returns

13.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1476.88 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

218.67

Min Investment

₹100.0

Fund Size

₹1476.88 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

-3.63 %

1 Morning Star

2 Value Research

NAV

26.49

1M Returns

-3.63%

1Y Returns

10.82%

3Y Returns

16.24%

Min. Investment

Rs.500.0

Fund Size

Rs.67.89 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

26.49

Min Investment

₹500.0

Fund Size

₹67.89 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

-2.14 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

-2.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.660.46 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

11.66

Min Investment

₹500.0

Fund Size

₹660.46 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

-2.68 %

4 Morning Star

4 Value Research

NAV

110.83

1M Returns

-2.68%

1Y Returns

13.23%

3Y Returns

23.03%

Min. Investment

Rs.500.0

Fund Size

Rs.14752.64 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

110.83

Min Investment

₹500.0

Fund Size

₹14752.64 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

2 Value Research

-3.24 %

3 Morning Star

2 Value Research

NAV

28.05

1M Returns

-3.24%

1Y Returns

11.4%

3Y Returns

17.58%

Min. Investment

Rs.500.0

Fund Size

Rs.370.7 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

28.05

Min Investment

₹500.0

Fund Size

₹370.7 cr

Fund Manager

Vinay Paharia
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

-0.5 %

4 Morning Star

5 Value Research

NAV

22.82

1M Returns

-0.5%

1Y Returns

11.92%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1325.77 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

22.82

Min Investment

₹100.0

Fund Size

₹1325.77 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

-3.03 %

0 Morning Star

0 Value Research

NAV

13.71

1M Returns

-3.03%

1Y Returns

5.24%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1169.44 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.71

Min Investment

₹250.0

Fund Size

₹1169.44 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

-5.6 %

1 Morning Star

1 Value Research

NAV

23.08

1M Returns

-5.6%

1Y Returns

-0.26%

3Y Returns

13.19%

Min. Investment

Rs.200.0

Fund Size

Rs.199.33 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

23.08

Min Investment

₹200.0

Fund Size

₹199.33 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

-3.08 %

3 Morning Star

3 Value Research

NAV

168.29

1M Returns

-3.08%

1Y Returns

9.81%

3Y Returns

18.19%

Min. Investment

Rs.500.0

Fund Size

Rs.10150.97 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

168.29

Min Investment

₹500.0

Fund Size

₹10150.97 cr

Fund Manager

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

2 Morning Star

1 Value Research

-3.49 %

2 Morning Star

1 Value Research

NAV

124.48

1M Returns

-3.49%

1Y Returns

7.35%

3Y Returns

20.26%

Min. Investment

Rs.100.0

Fund Size

Rs.6410.9 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

124.48

Min Investment

₹100.0

Fund Size

₹6410.9 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

4 Value Research

-3.25 %

3 Morning Star

4 Value Research

NAV

715.85

1M Returns

-3.25%

1Y Returns

8.74%

3Y Returns

17.66%

Min. Investment

Rs.500.0

Fund Size

Rs.2326.48 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

715.85

Min Investment

₹500.0

Fund Size

₹2326.48 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

-2.85 %

4 Morning Star

4 Value Research

NAV

224.29

1M Returns

-2.85%

1Y Returns

9.59%

3Y Returns

21.9%

Min. Investment

Rs.100.0

Fund Size

Rs.9153.07 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

224.29

Min Investment

₹100.0

Fund Size

₹9153.07 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist
HDFC Value-G

3 Morning Star

2 Value Research

-2.75 %

3 Morning Star

2 Value Research

NAV

747.96

1M Returns

-2.75%

1Y Returns

13.07%

3Y Returns

19.2%

Min. Investment

Rs.100.0

Fund Size

Rs.7651.59 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

747.96

Min Investment

₹100.0

Fund Size

₹7651.59 cr

Fund Manager

Gopal Agrawal
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support