Mahindra Manulife Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 15 Sep 2025)

₹ 11.37
2.96%

Mahindra Manulife Value Reg-G

Invest now

Performance

-%3y Returns

0.25% 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

View Fund Documents
  • Fund size

    ₹ 500 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 1.22%
Dabur India Ltd 0.94%
Crompton Greaves Consumer Electricals Ltd 1.37%
Alkem Laboratories Ltd 1.18%
Grasim Industries Ltd 2.55%
Gujarat Industries Power Company Ltd 1.07%
Bharat Petroleum Corporation Ltd 1.23%
APL Apollo Tubes Ltd 1.26%
Net Receivables 1.04%
Maruti Suzuki India Ltd 1.18%
NHPC Ltd 1.24%
Mahanagar Gas Ltd 1.02%
Tata Consultancy Services Ltd 1.85%
Ceat Ltd 0.85%
Bajaj Auto Ltd 2.33%
Belrise Industries Ltd 1.48%
The Jammu & Kashmir Bank Ltd 1.39%
National Aluminium Company Ltd 1.01%
Thermax Ltd 0.75%
EID-Parry (India) Ltd 1.89%
Wipro Ltd 1.7%
GAIL (India) Ltd 1.73%
Manappuram Finance Ltd 2.35%
ICICI Prudential Life Insurance Company Ltd 1.13%
Punjab National Bank 1.31%
Tech Mahindra Ltd 2.82%
Vedanta Ltd 1.44%
Siemens Energy India Ltd 1.08%
Whirlpool Of India Ltd 1.61%
Sun Pharmaceutical Industries Ltd 1.15%
LMW Ltd 1.3%
REC Ltd 1.26%
Aditya Birla Fashion and Retail Ltd 1.24%
Shriram Pistons & Rings Ltd 1.58%
Tata Steel Ltd 1.23%
The Ramco Cements Ltd 1.58%
Ultratech Cement Ltd 1.01%
Union Bank of India 1.25%
CESC Ltd 1.52%
Canara Bank 1.25%
State Bank of India 2.89%
DCB Bank Ltd 0.86%
RBL Bank Ltd 1.93%
Indus Towers Ltd 1.91%
Voltamp Transformers Ltd 1.02%
Coal India Ltd 1.5%
Axis Bank Ltd 4.18%
Asian Paints Ltd 2.02%
Reliance Industries Ltd 3.8%
Oil India Ltd 1.64%
JSW Energy Ltd 1.95%
PNB Housing Finance Ltd 1.45%
Hero Motocorp Ltd 2.25%
AGI Greenpac Ltd 1.32%
NCC Ltd 0.82%
Repo 3.06%
NMDC Ltd 0.76%
Hindustan Unilever Ltd 1.86%
Infosys Ltd 3.41%
Kajaria Ceramics Ltd 1.94%
Karur Vysya Bank Ltd 1.53%
Kirloskar Brothers Ltd 1.51%
Sectors
Company Allocation %
Others 4.10%
Automobile 10.89%
Construction 0.82%
Consumer Staples 4.69%
Materials 11.92%
Financial 21.65%
Capital Goods 6.53%
Consumer Discretionary 2.98%
Services 1.24%
Energy 14.33%
Technology 9.78%
Insurance 1.13%
Metals & Mining 5.70%
Healthcare 2.33%
Communication 1.91%

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

    ₹ 11,756 Cr
  • Highest Return

    21.5%
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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