EquityValue FundDirect · Growth
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife · Scheme 153303
₹13.02▼ 0.46%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.45% |
| 3 Months | +5.07% |
| 6 Months | +6.49% |
| 1 Year | +16.06% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.79% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns92
Consistency50
Risk-adjusted64
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +16.1%
- ✓ 1Y return vs category: +11.3% vs category avg
- ✓ Alpha vs benchmark: +10.7%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -11%
Risk metrics
Sharpe ratio
0.88
Sortino ratio
1.20
Volatility
14.90%
Max drawdown
-11.49%
Downside capture
89.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.