Mahindra Manulife Mutual Fund · #153304
Mahindra Manulife Value Fund - Regular Plan - Growth
Equity · Value Fund · Regular · Growth
Regular TER: 2.56% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-05 → 2026-10-22
Latest NAV
₹11.5716
as of 2026-10-22 · -0.82% vs 2026-10-21
Earliest NAV in archive
2025-03-05
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -0.84% | -9.57%* | +8.73% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 157 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+9.2%
Mean 1y return
+10.1%
Best / worst 1y
+16.9% / -0.3%
Windows positive
99%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 78 | 78 | 100% | +7.4% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6 | +1.0 | -10.0 | +11.9 | +0.7 | +2.1 | +1.1 | +1.4 | -5.5 | -4.1 | · | · | -3.5 |
| 2025 | · | · | · | +2.8 | +3.5 | +4.1 | -3.7 | -2.1 | +2.2 | +4.6 | +1.3 | +1.0 | +14.4 |
| Avg | -0.6 | +1.0 | -10.0 | +7.3 | +2.1 | +3.1 | -1.3 | -0.4 | -1.7 | +4.6 | +1.3 | +1.0 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 48.4%
- Mid Cap 21.6%
- Small Cap 27.5%
- Cash & Equivalents 1.6%
- Unlisted & other equity 0.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes92.0%
61 of 68 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 68 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Reliance Industries Limited | Petroleum Products | 4.09% |
| Axis Bank Limited | Banks | 3.62% |
| HDFC Bank Limited | Banks | 3.62% |
| ICICI Bank Limited | Banks | 3.58% |
| Life Insurance Corporation Of India | Insurance | 2.73% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.40% |
| Jindal Saw Ltd | Industrial Products | 2.37% |
| Oil India Limited | Oil | 2.25% |
| Vodafone Idea Limited | Telecom - Services | 2.21% |
| Bandhan Bank Limited | Banks | 2.12% |
| JSW Energy Limited | Power | 2.07% |
| IndusInd Bank Limited | Banks | 2.01% |
| Ambuja Cements Limited | Cement & Cement Products | 1.96% |
| Bajaj Auto Limited | Automobiles | 1.93% |
| Steel Authority of India Limited | Ferrous Metals | 1.88% |
| Indus Towers Limited | Telecom - Services | 1.86% |
| IDFC First Bank Limited | Banks | 1.73% |
| Carborundum Universal Limited | Industrial Products | 1.70% |
| Tube Investments Of India Limited | Auto Components | 1.69% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.65% |
Sector mix
- Financial Services 28.5%
- Capital Goods 12.2%
- Healthcare 8.6%
- Metals & Mining 8.1%
- Automobile and Auto Components 7.8%
- Construction 7.3%
- Oil Gas & Consumable Fuels 7.3%
- Other 20.2%
Risk metrics, trailing 3y (320 matched daily returns, 2025-03-06 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.