Mahindra Manulife Value Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mahindra Manulife Value Fund - Regular (IDCW) (45479) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Value Fund - Regular (IDCW)
Mahindra Manulife Investment Management Pvt Ltd
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Mahindra Manulife Value Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.93% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Axis Bank Ltd | Banks | 3.87% |
| Infosys Ltd | IT - Software | 3.62% |
| Net CA & Others | Debt Others | 3.30% |
| Reliance Industries Ltd | Refineries | 3.13% |
| Tech Mahindra Ltd | IT - Software | 2.88% |
| State Bank of India | Banks | 2.64% |
| Grasim Industries Ltd | Textiles | 2.61% |
| Bajaj Auto Ltd | Automobile | 2.24% |
| EID Parry (India) Ltd | Sugar | 2.14% |
| JSW Energy Ltd | Power Generation & Distribution | 2.13% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
Mahindra Manulife Value Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 0.41% | 1.45% | 16.44% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 0.60% | 0.90% | 12.52% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 0.33% | 1.24% | 15.97% |
| Templeton India Value Fund - (G) | ₹717.19 | 0.49% | 0.60% | 11.85% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 1.48% | 2.04% | 14.06% |
| ICICI Pru Value Fund (G) | ₹476.43 | 1.43% | 1.90% | 13.76% |
| Tata Value Fund - Direct (G) | ₹400.07 | 0.52% | 0.92% | 13.89% |
| Tata Value Fund - (G) | ₹354.41 | 0.43% | 0.67% | 13.32% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 0.88% | 1.35% | 14.00% |
| Nippon India Value Fund (G) | ₹230.76 | 0.81% | 1.16% | 13.58% |
Category Average Returns
Krishna Sanghavi
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.