Mahindra Manulife Value Fund

Value / ContraEquityVery High risk Rank 3 of 27

NAV · Direct-Growth

₹13.02-0.02-0.12%

As of 18 Aug 2026 · AMFI

NAV growth+15.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.42% vs NaN% peers

Beats its Value / Contra category on 1Y.

1Y return

+15.6%

+10.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹831.41 Cr

fund size

Expense

0.42%

direct plan

Volatility 3Y

—

3Y std dev

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)

₹13.0226

Last 1Y

+15.61%

Aug 25Min ₹11.05 · Max ₹13.11 · 247 ptsAug 26

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).

Recovered in 1 months· 22 Apr 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.45%	-0.57%	14/ 28
1M	+0.78%	+0.84%	13/ 28
3M	+6.64%	+5.46%	9/ 27
6M	+5.08%	+0.82%	4/ 27
YTD	+6.94%	+0.60%	4/ 27
1Y	+15.61%	+5.41%	3/ 27

Portfolio composition

Asset allocation

Equity98.60%
Cash1.40%

By market cap

Large cap37.47%
Mid cap33.21%
Small cap28.54%
Others0.78%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—3.93%
1
Oil India Ltd
—3.20%
2
Indus Towers Ltd Ordinary Shares
—3.16%
2
JSW Energy Ltd
—3.04%
3
Tube Investments of India Ltd Ordinary Shares
—2.72%
3
Reliance Industries Ltd
—2.71%
4
Tube Investments of India Ltd Ordinary Shares
—2.71%
4
Reliance Industries Ltd
—2.70%
5
Indus Towers Ltd Ordinary Shares
—2.69%
5
Bajaj Auto Ltd
—2.62%
6
Vodafone Idea Ltd
—2.59%
6
IndusInd Bank Ltd
—2.54%
7
Bajaj Auto Ltd
—2.52%
8
JSW Energy Ltd
—2.50%
8
IndusInd Bank Ltd
—2.49%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

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.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———17.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
0.26——-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
0.41——-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
1.00——0.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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