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BSE Prices delayed by 5 minutes ! Prices as on Sep 11, 2026 - 2:07PM ABB India 7294.85 [ -0.48% ]ACC 1242.65 [ -0.98% ]Ambuja Cements 391.7 [ -1.09% ]Asian Paints 2465 [ -0.60% ]Axis Bank 1247.4 [ -1.00% ]Bajaj Auto 11702.05 [ -0.91% ]Bank of Baroda 236.6 [ -0.59% ]Bharti Airtel 1841.8 [ 0.26% ]Bharat Heavy 430.9 [ -0.25% ]Bharat Petroleum 301.8 [ -0.40% ]Britannia Industries 5005 [ -0.12% ]Cipla 1364.95 [ -1.09% ]Coal India 426 [ -1.73% ]Colgate Palm 1797.35 [ -0.70% ]Dabur India 376.7 [ -0.21% ]DLF 642.9 [ -1.85% ]Dr. Reddy's Lab. 1173.5 [ 2.87% ]GAIL (India) 174.6 [ -0.23% ]Grasim Industries 3288.15 [ -0.93% ]HCL Technologies 1219.3 [ 1.88% ]HDFC Bank 702.5 [ 1.22% ]Hero MotoCorp 5235.2 [ -0.85% ]Hindustan Unilever 1937.45 [ 0.00% ]Hindalco Industries 991.9 [ -2.66% ]ICICI Bank 1387 [ 0.22% ]Indian Hotels Co. 718.75 [ -0.24% ]IndusInd Bank 974.5 [ -2.06% ]Infosys 1039.7 [ 0.79% ]ITC 261.2 [ 0.85% ]Jindal Steel 1121 [ -1.84% ]Kotak Mahindra Bank 418.05 [ 0.26% ]L&T 3923 [ -0.81% ]Lupin 2104 [ 1.40% ]Mahi. & Mahi 3109.4 [ -1.28% ]Maruti Suzuki India 12430 [ -0.80% ]MTNL 24.85 [ -1.15% ]Nestle India 1386 [ -0.72% ]NIIT 92.55 [ -1.44% ]NMDC 82.98 [ -2.15% ]NTPC 335.15 [ -0.55% ]ONGC 233.85 [ -1.33% ]Punj. NationlBak 117.2 [ 0.30% ]Power Grid Corpn. 269.1 [ -1.07% ]Reliance Industries 1262.3 [ -1.00% ]SBI 996.3 [ -0.82% ]Vedanta 264.1 [ -1.88% ]Shipping Corpn. 282.15 [ -1.03% ]Sun Pharmaceutical 1843.85 [ -1.08% ]Tata Chemicals 606.25 [ -0.66% ]Tata Consumer 994.85 [ -0.50% ]Tata Motors Passenge 302.9 [ 0.80% ]Tata Steel 183.05 [ -1.56% ]Tata Power Co. 367 [ 0.00% ]Tata Consult. Serv. 2211.1 [ -0.24% ]Tech Mahindra 1540.1 [ 1.42% ]UltraTech Cement 10933 [ -1.09% ]United Spirits 1401.8 [ 0.21% ]Wipro 167.5 [ 0.81% ]Zee Entertainment 79.78 [ -1.49% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Mahindra Manulife Value Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Mahindra Manulife Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(10/09/2026)	12.5538

Percentage Returns :
1 Month Ago :	-1.72%
3 Months Ago :	4.86%
1 Year Ago :	11.14%

Snapshot

Inception Date	07/02/2025	Fund Manager	Mr. Krishna Sanghavi
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load	Nil
Exit Load	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-1.72	4.86	11.14	0
Category	-1.52	6.42	4.6	36.31
Sensex	-4.63	1.24	-8.01	3.99
Nifty	-4.5	1.13	-5.99	5.81

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.5538 (10/09/2026)
IDCW	12.5538 (10/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	1028.62
31/07/2026	947.01
30/06/2026	892.62
31/05/2026	831.41
30/04/2026	777.07

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

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