Mahindra Manulife Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 12.09
1.01%

Mahindra Manulife Value Reg-IDCW

Invest now

Performance

-%3y Returns

0.61% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.29%
  • 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

    ₹ 679 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174V01CG3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 3.8%
Kwality Walls India Ltd 0.02%
Aurobindo Pharma Ltd 1.25%
Axis Bank Ltd 1.51%
Bajaj Auto Ltd 2.83%
Bharat Heavy Electricals Ltd 1.41%
Bharat Petroleum Corporation Ltd 1.6%
Biocon Ltd 1.78%
CESC Ltd 1.11%
Ceat Ltd 1.78%
Cipla Ltd 1.31%
Coal India Ltd 1.79%
Piramal Finance Ltd 0.8%
EID-Parry (India) Ltd 0.65%
The Federal Bank Ltd 1.53%
GAIL (India) Ltd 1.23%
Glenmark Pharmaceuticals Ltd 1.96%
Gokaldas Exports Ltd 0.82%
Grasim Industries Ltd 2.26%
Gujarat Industries Power Company Ltd 0.62%
Hero Motocorp Ltd 0.98%
Hindustan Unilever Ltd 1.22%
AGI Greenpac Ltd 0.68%
Vodafone Idea Ltd 1.57%
Indusind Bank Ltd 2.98%
Infosys Ltd 2.8%
Jindal Saw Ltd 0.95%
Kajaria Ceramics Ltd 1.06%
Karur Vysya Bank Ltd 1.59%
Kirloskar Brothers Ltd 0.9%
LMW Ltd 1.01%
The Ramco Cements Ltd 2.21%
NHPC Ltd 0.92%
NMDC Ltd 1.2%
Petronet LNG Ltd 0.85%
PNB Housing Finance Ltd 1.16%
Punjab National Bank 1.25%
Reliance Industries Ltd 2.77%
REC Ltd 1.85%
Shriram Pistons & Rings Ltd 1.27%
Shriram Finance Ltd 1.5%
State Bank of India 2.86%
Sun Pharmaceutical Industries Ltd 1.62%
Tata Consultancy Services Ltd 2.12%
Tata Steel Ltd 1.56%
Tech Mahindra Ltd 2.44%
Thermax Ltd 0.71%
Union Bank of India 0.96%
Voltamp Transformers Ltd 0.71%
Whirlpool Of India Ltd 0.69%
Wipro Ltd 1.19%
Oil India Ltd 3.08%
JSW Energy Ltd 2.13%
NBCC India Ltd 0.87%
Indus Towers Ltd 3.64%
Aditya Birla Fashion and Retail Ltd 0.98%
Alkem Laboratories Ltd 1.74%
IDFC First Bank Ltd 1.97%
Tube Investments Of India Ltd 1.38%
Bandhan Bank Ltd 1.37%
Ujjivan Small Finance Bank Ltd 0.77%
Equitas Small Finance Bank Ltd 0.69%
Rolex Rings Ltd 1.05%
Belrise Industries Ltd 1.0%
Tata Motors Ltd 1.35%
Ambuja Cements Ltd 1.45%
Asahi India Glass Ltd 0.89%
Sectors
Company Allocation %
Others 3.80%
Automobile 10.59%
Construction 0.87%
Consumer Staples 1.89%
Materials 10.34%
Financial 22.79%
Capital Goods 7.92%
Consumer Discretionary 0.69%
Textiles 0.82%
Services 0.98%
Energy 12.18%
Technology 8.55%
Metals & Mining 3.71%
Healthcare 9.66%
Communication 5.21%

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

    ₹ 12,483 Cr
  • Highest Return

    24.52%
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

-0.28 %

4 Morning Star

3 Value Research

NAV

93.27

1M Returns

-0.28%

1Y Returns

5.24%

3Y Returns

18.96%

Min. Investment

Rs.100.0

Fund Size

Rs.884.63 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

93.27

Min Investment

₹100.0

Fund Size

₹884.63 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

2 Value Research

-0.27 %

2 Morning Star

2 Value Research

NAV

18.29

1M Returns

-0.27%

1Y Returns

12.14%

3Y Returns

16.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.1300.74 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

18.29

Min Investment

₹1000.0

Fund Size

₹1300.74 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

2 Value Research

-0.02 %

3 Morning Star

2 Value Research

NAV

19.41

1M Returns

-0.02%

1Y Returns

11.28%

3Y Returns

20.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.1565.24 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

19.41

Min Investment

₹1000.0

Fund Size

₹1565.24 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

2 Value Research

-0.57 %

4 Morning Star

2 Value Research

NAV

357.69

1M Returns

-0.57%

1Y Returns

15.4%

3Y Returns

19.71%

Min. Investment

Rs.100.0

Fund Size

Rs.8818.88 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

357.69

Min Investment

₹100.0

Fund Size

₹8818.88 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

4 Value Research

0.85 %

3 Morning Star

4 Value Research

NAV

150.26

1M Returns

0.85%

1Y Returns

11.4%

3Y Returns

17.1%

Min. Investment

Rs.100.0

Fund Size

Rs.10103.58 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

150.26

Min Investment

₹100.0

Fund Size

₹10103.58 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

-0.63 %

5 Morning Star

5 Value Research

NAV

488.31

1M Returns

-0.63%

1Y Returns

14.63%

3Y Returns

20.15%

Min. Investment

Rs.100.0

Fund Size

Rs.60352.77 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

488.31

Min Investment

₹100.0

Fund Size

₹60352.77 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

1.26 %

5 Morning Star

4 Value Research

NAV

19.32

1M Returns

1.26%

1Y Returns

15.73%

3Y Returns

22.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1374.94 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.32

Min Investment

₹100.0

Fund Size

₹1374.94 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

0.01 %

1 Morning Star

0 Value Research

NAV

224.92

1M Returns

0.01%

1Y Returns

12.2%

3Y Returns

13.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1389.1 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

224.92

Min Investment

₹100.0

Fund Size

₹1389.1 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

-0.52 %

1 Morning Star

2 Value Research

NAV

27.1

1M Returns

-0.52%

1Y Returns

14.17%

3Y Returns

16.4%

Min. Investment

Rs.500.0

Fund Size

Rs.65.98 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

27.1

Min Investment

₹500.0

Fund Size

₹65.98 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

12.09

1M Returns

1.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.678.95 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

12.09

Min Investment

₹500.0

Fund Size

₹678.95 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

0.18 %

4 Morning Star

4 Value Research

NAV

113.87

1M Returns

0.18%

1Y Returns

19.0%

3Y Returns

22.81%

Min. Investment

Rs.500.0

Fund Size

Rs.14552.4 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

113.87

Min Investment

₹500.0

Fund Size

₹14552.4 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

3 Value Research

1.5 %

3 Morning Star

3 Value Research

NAV

29.07

1M Returns

1.5%

1Y Returns

16.93%

3Y Returns

18.57%

Min. Investment

Rs.500.0

Fund Size

Rs.367.23 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

29.07

Min Investment

₹500.0

Fund Size

₹367.23 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Value-G

3 Morning Star

2 Value Research

0.73 %

3 Morning Star

2 Value Research

NAV

770.37

1M Returns

0.73%

1Y Returns

17.61%

3Y Returns

19.88%

Min. Investment

Rs.100.0

Fund Size

Rs.7486.92 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

770.37

Min Investment

₹100.0

Fund Size

₹7486.92 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

0.73 %

4 Morning Star

5 Value Research

NAV

23.19

1M Returns

0.73%

1Y Returns

15.89%

3Y Returns

20.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1413.64 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

23.19

Min Investment

₹100.0

Fund Size

₹1413.64 cr

Fund Manager

Jay Kothari
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

4.38 %

1 Morning Star

1 Value Research

NAV

24.96

1M Returns

4.38%

1Y Returns

14.27%

3Y Returns

15.31%

Min. Investment

Rs.200.0

Fund Size

Rs.191.63 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

24.96

Min Investment

₹200.0

Fund Size

₹191.63 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

-0.51 %

3 Morning Star

3 Value Research

NAV

171.91

1M Returns

-0.51%

1Y Returns

12.0%

3Y Returns

18.19%

Min. Investment

Rs.500.0

Fund Size

Rs.9835.7 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

171.91

Min Investment

₹500.0

Fund Size

₹9835.7 cr

Fund Manager

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

2 Morning Star

1 Value Research

-0.65 %

2 Morning Star

1 Value Research

NAV

127.85

1M Returns

-0.65%

1Y Returns

15.26%

3Y Returns

20.15%

Min. Investment

Rs.100.0

Fund Size

Rs.6245.99 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

127.85

Min Investment

₹100.0

Fund Size

₹6245.99 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

734.27

1M Returns

0.48%

1Y Returns

12.33%

3Y Returns

17.91%

Min. Investment

Rs.500.0

Fund Size

Rs.2265.32 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

734.27

Min Investment

₹500.0

Fund Size

₹2265.32 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

-0.05 %

4 Morning Star

4 Value Research

NAV

231.13

1M Returns

-0.05%

1Y Returns

14.15%

3Y Returns

22.53%

Min. Investment

Rs.100.0

Fund Size

Rs.8961.98 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

231.13

Min Investment

₹100.0

Fund Size

₹8961.98 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support