1Y returns
+10.02%
cat 1.58%3Y CAGR
—
cat 14.97%5Y CAGR
—
cat 13.59%Std deviation 3Y
—
cat 15.85%In plain English
Mahindra Manulife Value Fund is a Value / Contra scheme from Mahindra Manulife. The portfolio is ~99% in equities. Worst historical drawdown: -11% in Mar 2026, recovered in 1 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174V01CI9
NAV (Direct-Growth)
₹12.8377
Last 1Y
+10.15%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-11.5%Peak ₹12.48 on 11 Feb 2026 → trough ₹11.05 on 31 Mar 2026 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.42% — well below typical 1% for equity.
AUM size
₹831 Cr.
Sector concentration
Top 3 sectors = 47.1% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.60%
- Cash1.40%
By market cap
- Large cap37.47%
- Mid cap33.21%
- Small cap28.54%
- Others0.78%
Concentration
Holdings
78
Avg market cap
₹81.9K Cr
Top 10 stocks
27.38%
Top 5 stocks
15.09%
Top 3 sectors
47.11%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—3.93%
ICICI Bank Ltd
- 1—3.20%
Oil India Ltd
- 2—3.16%
Indus Towers Ltd Ordinary Shares
- 2—3.04%
JSW Energy Ltd
- 3—2.72%
Tube Investments of India Ltd Ordinary Shares
- 3—2.71%
Reliance Industries Ltd
- 4—2.71%
Tube Investments of India Ltd Ordinary Shares
- 4—2.70%
Reliance Industries Ltd
- 5—2.69%
Indus Towers Ltd Ordinary Shares
- 5—2.62%
Bajaj Auto Ltd
- 6—2.59%
Vodafone Idea Ltd
- 6—2.54%
IndusInd Bank Ltd
- 7—2.54%
Net Receivables / (Payables)
- 7—2.52%
Bajaj Auto Ltd
- 8—2.50%
JSW Energy Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio18.8420.48-1.64
- P/B ratio2.332.69-0.36
- Price / Sales1.962.33-0.37
- Price / Cash Flow12.2613.84-1.58
- Dividend yield1.54%1.63%-0.09
- Return on equity (ROE)13.93%16.25%-2.32
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———17.7115.8514.41
Standard deviation
Volatility — lower means steadier returns.
- 0.26——-0.200.550.56
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.41——-0.210.860.87
Sortino ratio
Like Sharpe but only counts downside volatility.
- 1.00——0.950.980.92
Beta
1 = moves with the market. <1 = less volatile.
Peers in Value / Contra
Other schemes in the same SEBI category, ranked by AUM.
- ₹59.0K Cr+4.46%+18.85%0.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- ₹59.0K Cr-2.43%+15.72%0.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- ₹47.3K Cr+3.20%+17.86%0.72%
SBI CONTRA FUND
SBI
- ₹47.3K Cr-3.33%+14.45%0.72%
SBI CONTRA FUND
SBI
- ₹19.5K Cr+2.17%+19.54%0.49%
Invesco India Contra Fund
Invesco
- ₹19.5K Cr-1.27%+17.24%0.49%
Invesco India Contra Fund
Invesco
- ₹14.5K Cr+13.43%+23.85%0.63%
HSBC Value Fund
HSBC
- ₹14.5K Cr+3.05%+20.71%0.63%
HSBC Value Fund
HSBC
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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