AMFI · Scheme 153304

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund · Equity Schemes - Value Fund

Latest available NAV₹12.7354As of 14 Aug 2026
1-year return14.71%
3-year CAGR
5-year CAGR
Plan AUM₹774.18 cr

Fund snapshot

What should you know about Mahindra Manulife Value Fund?

Mahindra Manulife Value Fund is a Equity Schemes - Value Fund scheme from Mahindra Manulife Mutual Fund. Its latest tracked NAV is ₹12.7354.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.