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Mahindra Manulife Value Fund - Regular Plan - IDCW

Mahindra Manulife · Value/Contra
High
₹11.86
Current NAV
03 Nov 2026
0.6%
1Y Return
17.8%
3Y CAGR
15.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.38
Sharpe Ratio
0.68
Beta
-1.12
Alpha
1.90
Sortino
Fund Details
Fund House Mahindra Manulife
Category Value/Contra
AUM ₹930 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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