Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)

AUM (all plans)

804 cr

TER direct / regular

1.05% / 2.57%

Active return /yr (full)

8.9%

Score

Rank (Score, pool)

#35 of 245

Percentile (full, pool)

IR vs benchmark

—

CAGR (absolute)

16.9%

Max drawdown

-9.9%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24	—	—	—	—	—	—	—	0
FY25	—	—	—	—	—	—	—	0
FY26	8.3%	7.5%	2.45	99	3.3%	-3.1%	5.1%	12
FY27*	3.6%	1.8%	2.35	68	3.3%	15.1%	18.7%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025				-0.3	+0.1	+0.5	-0.7	-0.2	+1.2	+0.4	+0.5	+1.5	+3.1
2026	+2.8	+0.8	+1.5	+1.6	+0.8	+0.5	-0.9	+1.3					+8.5

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025				+3.0	+3.7	+4.3	-3.5	-2.0	+2.4	+4.7	+1.5	+1.2	+15.9
2026	-0.5	+1.2	-9.9	+12.0	+0.8	+2.2	+1.3	+1.6					+7.7

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.