Mahindra Manulife Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.81

3.06%

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Mahindra Manulife Value Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.33%
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

₹ 281 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 %
Asian Paints Ltd	1.67%
Axis Bank Ltd	3.92%
Bharat Petroleum Corporation Ltd	2.13%
APL Apollo Tubes Ltd	1.9%
Britannia Industries Ltd	1.78%
CESC Ltd	2.74%
Canara Bank	1.74%
Ceat Ltd	1.38%
Coal India Ltd	2.13%
EID-Parry (India) Ltd	1.34%
GAIL (India) Ltd	1.47%
Grasim Industries Ltd	2.79%
Hero Motocorp Ltd	1.42%
Hindustan Unilever Ltd	2.23%
AGI Greenpac Ltd	0.88%
Jindal Steel & Power Ltd	1.02%
Karur Vysya Bank Ltd	0.89%
Kirloskar Brothers Ltd	1.52%
LMW Ltd	2.19%
The Ramco Cements Ltd	1.5%
Manappuram Finance Ltd	1.82%
NCC Ltd	1.12%
National Aluminium Company Ltd	0.88%
NTPC Ltd	1.91%
NMDC Ltd	0.98%
Oil And Natural Gas Corporation Ltd	1.75%
Punjab National Bank	1.88%
Reliance Industries Ltd	4.03%
REC Ltd	1.83%
Vedanta Ltd	1.01%
Siemens Ltd	1.13%
State Bank of India	2.48%
Tata Consultancy Services Ltd	5.14%
Tata Steel Ltd	1.1%
Tech Mahindra Ltd	2.3%
Trent Ltd	0.81%
Union Bank of India	1.35%
Voltamp Transformers Ltd	1.33%
Whirlpool Of India Ltd	2.19%
Oil India Ltd	0.96%
JSW Energy Ltd	1.92%
Indus Towers Ltd	2.76%
Alkem Laboratories Ltd	1.3%
Crompton Greaves Consumer Electricals Ltd	0.95%
Mahanagar Gas Ltd	1.73%
ICICI Prudential Life Insurance Company Ltd	1.38%
Tube Investments Of India Ltd	1.48%
ITC Hotels Ltd	1.41%
Jio Financial Services Ltd	1.62%
Net Receivables	5.69%
Repo	7.12%

Sectors

Company	Allocation %
Others	12.81%
Automobile	4.28%
Construction	1.12%
Consumer Staples	5.35%
Materials	8.97%
Financial	17.53%
Capital Goods	8.09%
Consumer Discretionary	3.14%
Services	2.22%
Energy	16.72%
Technology	7.44%
Insurance	1.38%
Metals & Mining	6.89%
Healthcare	1.30%
Communication	2.76%

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

₹ 27,411 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

₹ 10,266 Cr
Highest Return

21.73%

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 ₹ 10.8135

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

The expense ratio of Mahindra Manulife Value Reg-G is 2.33%

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.