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Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund · Value Fund · Direct plan, Growth option

₹12.83NAV on 11 Nov 2026
1 month+5.2%Total change
3 months-2.0%Total change
6 months+4.1%Total change
1 year+6.9%Total change
3 years-Not available
5 years-Not available
How to read this
  • NAV is the price of one unit of the fund, calculated at the end of each day.
  • The 1-year return is how much the NAV changed over the last year. The 3-year and 5-year figures are the average yearly growth, so they can be compared with the 1-year number.
  • Funds in the same category (Value Fund) are the fairest comparison. A small-cap fund and a debt fund have very different risks.
  • Past returns do not predict future returns.

NAV over time

13.112.0Nov 2025Nov 2026

Each dot is the NAV on a date we track (about 1, 3 and 6 months, then 1, 3 and 5 years back, plus the latest). The line joins them, so it shows the broad trend and not daily ups and downs.

SIP calculator

See what a monthly SIP could grow to if this fund kept growing at its past yearly rate. The yearly return starts at this fund's own past figure, capped at 15% so the result stays realistic. Change it to try other cases.

You invest-
Could grow to-
Estimated gain-

This is only an illustration. Real returns change every year and can be negative. It is not a promise or advice.

Other funds in Value Fund

Axis Value FundAxis Mutual Fund
1Y+8.1%
3Y/yr+18.8%
Quant Value Fundquant Mutual Fund
1Y+10.5%
3Y/yr+18.7%
LIC MF Value FundLIC Mutual Fund
1Y+18.8%
3Y/yr+17.6%
DSP Value FundDSP Mutual Fund
1Y+6.7%
3Y/yr+17.3%
HDFC Value FundHDFC Mutual Fund
1Y+6.4%
3Y/yr+16.8%
HSBC Value FundHSBC Mutual Fund
1Y+2.7%
3Y/yr+15.6%

Try the SIP calculator   All funds

Data: AMFI (Association of Mutual Funds in India). Past performance does not predict the future. Mutual fund investments are subject to market risks; read all scheme documents carefully. This page is for learning and is not investment advice.