Mahindra Manulife Value Fund Regular-Growth
₹0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹893 Cr
- Created on1 March 2025
Fund Ranking
#
/ 29 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.2%
- 1 Year9.6%
- 3 Year (CAGR)-
- All Time (CAGR)18.5%
Category Return
- 6 Month1.8%
- 1 Year3.0%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity95.6%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Asahi India Glass0.89%
- Aurobindo Pharma1.25%
- Bharat Heavy Electricals1.41%
- Bharat Petroleum Corporation1.60%
- CESC1.11%
Fund Information
- Expense Ratio2.57%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00