Comprehensive analysis of Mahindra Manulife Value Fund - Direct (IDCW) (45481) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Fund management costs
Risk-adjusted returns
Assets under management
Fund manager experience
This fund has underperformed its benchmark by 4.81% over the 3Y period.
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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.
| Company | Sector | % Assets |
|---|---|---|
| Infosys Ltd | IT - Software | 4.13% |
| Axis Bank Ltd | Banks | 3.99% |
| Axis Bank Ltd | Banks | 3.87% |
| Infosys Ltd | IT - Software | 3.62% |
| Reliance Industries Ltd | Refineries | 3.62% |
| Tech Mahindra Ltd | IT - Software | 3.56% |
| Net CA & Others | Debt Others | 3.30% |
| TREPS | Debt Others | 3.24% |
| Reliance Industries Ltd | Refineries | 3.13% |
| Grasim Industries Ltd | Diversified | 2.91% |
Compare against Value Fund category average
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
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹838.03 | 1.94% | 4.43% | 13.90% |
| Templeton India Value Fund - Direct (G) | ₹810.49 | 2.44% | 3.40% | 11.39% |
| HDFC Value Fund - Regular (G) | ₹750.60 | 1.93% | 4.36% | 13.66% |
| Templeton India Value Fund - (G) | ₹727.05 | 2.41% | 3.30% | 11.06% |
| ICICI Pru Value Fund - Direct (G) | ₹520.71 | 1.85% | 2.36% | 8.54% |
| ICICI Pru Value Fund (G) | ₹474.00 | 1.84% | 2.31% | 8.39% |
| Tata Value Fund - Direct (G) | ₹394.38 | 1.42% | 3.79% | 10.64% |
| Tata Value Fund - (G) | ₹350.36 | 1.40% | 3.70% | 10.37% |
| Nippon India Value Fund - Direct (G) | ₹249.91 | 1.99% | 3.15% | 11.33% |
| Nippon India Value Fund (G) | ₹228.34 | 1.98% | 3.09% | 11.12% |
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