Mahindra Manulife Value Fund - Direct Plan - IDCW
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned 6.1%, against Nifty 500 -5.1%.
- Volatility over 3 years was 14.7% a year (Nifty 500: 14.1%).
- Its biggest fall from a peak was 11.5% (11 Feb 2026 to 31 Mar 2026).
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.59% | -2.35% | -4.92% | +0.81% | +0.62% | +6.10% | — | — | — | — | — | +12.82% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Value & Contra Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD |
|---|---|
| This fund | +0.62% |
| Nifty 500 | -7.08% |
| Difference | +7.70% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.70% | 14.70% |
| Nifty 500 volatility ? | 14.11% | 14.11% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.99 | 0.99 |
| R-squared ? | 0.90 | 0.90 |
| Up-market capture ? | 109.30% | 109.30% |
| Down-market capture ? | 68.60% | 68.60% |
| Maximum drawdown | -11.49% | -11.49% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,20,264 | ₹264 | +0.41% | -6.66% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Value & Contra Funds (27)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Value & Contra Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 153305
- ISIN
- INF174V01CJ7, INF174V01CK5
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Value & Contra Funds
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
Generally used by patient investors with a 5–7+ year horizon.
Other plans of this scheme
Questions about this scheme
What is the NAV of Mahindra Manulife Value Fund today?
What returns has Mahindra Manulife Value Fund given?
What is the expense ratio of Mahindra Manulife Value Fund?
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What is the difference between Direct and Regular plans?
What are Value & Contra Funds?
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