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Mahindra Manulife Value Fund - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.22%
- AUM (15%)₹13 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mahindra Manulife Mutual Fund · Equity · Value Fund
₹10.48
AUM: ₹12 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.22%
Exit Load
Nil
Fund Manager
Rahul Pal
Inception
Dec 2025
Sharpe Ratio
0.44
Std Dev (1Y)
14.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.19%
3m
+1.48%
6m
+3.31%
1y
+9.26%
3y
—
5y
—
10y
—
since inception
+16.2%
TopFund's Take on Mahindra Manulife Value Fund - Direct Plan - IDCW
Mahindra Manulife Value Fund - Direct Plan - IDCW ranks among the stronger performers in the Value Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 27% below the Value Fund category average of 0.3% (based on 10 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.44 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.91% is fairly typical for Value Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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No similar funds found.
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Frequently Asked Questions about Mahindra Manulife Value Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of Mahindra Manulife Value Fund - Direct Plan - IDCW is ₹10.48. NAV is updated every business day after market close by AMFI.
1Y: 9.26%
The expense ratio of Mahindra Manulife Value Fund - Direct Plan - IDCW is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
Mahindra Manulife Value Fund - Direct Plan - IDCW is managed by Rahul Pal at Mahindra Manulife Mutual Fund.
Mahindra Manulife Value Fund - Direct Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Mahindra Manulife Value Fund - Direct Plan - IDCW is a Value Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mahindra Manulife Value Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mahindra Manulife Value Fund - Direct Plan - IDCW is ₹13 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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