Mahindra Manulife Value Fund
Direct · Growth ₹12.97
21 Jul 2026
NAV
12.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.58
Sharpe
-11.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 10.9% | -9.1% | 22.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.9% | 15.4% | 17.8% | -4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 11.0% | 5.1% | 19.0% | 1.58 | 20.62 | 100% | — | — |
-11.5%
Max Drawdown
2 mo
Drawdown Duration
1 mo
Recovery Time
-2.0%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.52 | 1.02 | 108.4% | 86.1% | 11.5% | -5.7% |
| 3 Years | +8.88 | 0.96 | 106.4% | 81.0% | 8.5% | -0.7% |
| 5 Years | +5.13 | 0.96 | 106.4% | 81.0% | 5.0% | -0.4% |
| 7 Years | +3.55 | 0.96 | 106.4% | 81.0% | 3.5% | -0.3% |
| 10 Years | +2.40 | 0.96 | 106.4% | 81.0% | 2.5% | -0.2% |
| 12 Years | +1.95 | 0.96 | 106.4% | 81.0% | 2.1% | -0.2% |
| 15 Years | +1.49 | 0.96 | 106.4% | 81.0% | 1.6% | -0.1% |
71
Total Holdings
26.6%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.01% |
| 2 | JSW Energy Limited | 2.78% |
| 3 | Axis Bank Limited | 2.53% |
| 4 | Reliance Industries Limited | 2.46% |
| 5 | Tube Investments Of India Limited | 2.44% |
| 6 | IndusInd Bank Limited | 2.34% |
| 7 | Shriram Finance Limited | 2.30% |
| 8 | HDFC Bank Limited | 2.27% |
| 9 | Punjab National Bank | 2.26% |
| 10 | Indus Towers Limited | 2.22% |