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NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
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Plan
Launch date
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ISIN
| Company | Allocation % |
|---|---|
| Mahindra Logistics Ltd | 1.7% |
| Equitas Small Finance Bank Ltd | 0.93% |
| Indus Towers Ltd | 3.27% |
| Tube Investments Of India Ltd | 2.81% |
| LMW Ltd | 0.96% |
| Net Receivables | 0.26% |
| Ujjivan Small Finance Bank Ltd | 0.86% |
| K.P.R. Mill Ltd | 0.64% |
| The Ramco Cements Ltd | 2.14% |
| NMDC Ltd | 1.39% |
| Kirloskar Brothers Ltd | 0.87% |
| NHPC Ltd | 0.85% |
| Rolex Rings Ltd | 1.12% |
| Petronet LNG Ltd | 1.37% |
| State Bank of India | 2.04% |
| Bandhan Bank Ltd | 1.29% |
| Alkem Laboratories Ltd | 1.66% |
| Tata Motors Ltd | 1.43% |
| IDFC First Bank Ltd | 1.93% |
| Repo | 2.42% |
| Aditya Birla Fashion and Retail Ltd | 0.95% |
| Kajaria Ceramics Ltd | 1.36% |
| Karur Vysya Bank Ltd | 1.39% |
| Jindal Saw Ltd | 1.31% |
| Belrise Industries Ltd | 1.06% |
| Biocon Ltd | 1.82% |
| Bharat Heavy Electricals Ltd | 1.37% |
| Coal India Ltd | 1.68% |
| Gokaldas Exports Ltd | 0.92% |
| Infosys Ltd | 2.13% |
| Oil India Ltd | 3.09% |
| Sun Pharmaceutical Industries Ltd | 1.7% |
| The Federal Bank Ltd | 1.53% |
| Punjab National Bank | 1.01% |
| Tata Consultancy Services Ltd | 1.72% |
| Asahi India Glass Ltd | 0.77% |
| Shriram Pistons & Rings Ltd | 1.39% |
| Tech Mahindra Ltd | 1.83% |
| Thermax Ltd | 0.74% |
| Vodafone Idea Ltd | 1.86% |
| Steel Authority Of India Ltd | 1.01% |
| Shriram Finance Ltd | 1.53% |
| Union Bank of India | 0.86% |
| Aurobindo Pharma Ltd | 1.21% |
| Glenmark Pharmaceuticals Ltd | 2.0% |
| Bharat Petroleum Corporation Ltd | 1.09% |
| Indusind Bank Ltd | 3.06% |
| Whirlpool Of India Ltd | 0.78% |
| Wipro Ltd | 0.97% |
| Cipla Ltd | 1.28% |
| Tata Steel Ltd | 1.65% |
| NBCC India Ltd | 0.92% |
| Bajaj Auto Ltd | 2.82% |
| Grasim Industries Ltd | 2.16% |
| Gujarat Industries Power Company Ltd | 0.92% |
| Piramal Finance Ltd | 0.76% |
| Hindustan Unilever Ltd | 1.16% |
| JSW Energy Ltd | 2.45% |
| CESC Ltd | 1.12% |
| EID-Parry (India) Ltd | 0.59% |
| Hero Motocorp Ltd | 0.97% |
| Reliance Industries Ltd | 2.67% |
| REC Ltd | 1.71% |
| Voltamp Transformers Ltd | 0.84% |
| Ambuja Cements Ltd | 1.36% |
| Ceat Ltd | 1.61% |
| Carborundum Universal Ltd | 0.61% |
| GAIL (India) Ltd | 1.2% |
| PNB Housing Finance Ltd | 1.12% |
| Company | Allocation % |
|---|---|
| Others | 2.68% |
| Automobile | 12.09% |
| Construction | 0.92% |
| Consumer Staples | 1.75% |
| Materials | 9.47% |
| Financial | 20.02% |
| Capital Goods | 8.35% |
| Consumer Discretionary | 0.78% |
| Textiles | 1.56% |
| Services | 2.65% |
| Energy | 12.31% |
| Technology | 6.65% |
| Metals & Mining | 5.97% |
| Healthcare | 9.67% |
| Communication | 5.13% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mahindra Manulife Value Reg-G is ₹ 11.2442
The expense ratio of Mahindra Manulife Value Reg-G is 2.3%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Value Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of Mahindra Manulife Value Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
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3 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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0 Morning Star
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1 Morning Star
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1 Value Research
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3 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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NAV
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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