Mahindra Manulife Value Fund
Direct · Growth ₹12.18
19 Oct 2026
NAV
12.2%
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.
1.52
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.
0.64%
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 | ₹12.73 L | 11.0% | -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 | 11.0% | 14.9% | 11.7% | -3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 11.4% | 4.1% | 19.0% | 1.52 | 15.01 | 100% | — | — |
-11.5%
Max Drawdown
2 mo
Drawdown Duration
1 mo
Recovery Time
-2.0%
Avg Drawdown
Calmar Ratio by Duration
1.06
1Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.35 | 0.99 | 104.1% | 81.4% | 6.1% | -10.4% |
| 3 Years | +8.29 | 0.94 | 101.9% | 80.7% | 6.5% | -2.4% |
| 5 Years | +4.77 | 0.94 | 101.9% | 80.7% | 3.8% | -1.4% |
| 7 Years | +3.28 | 0.94 | 101.9% | 80.7% | 2.7% | -1.0% |
| 10 Years | +2.17 | 0.94 | 101.9% | 80.7% | 1.9% | -0.7% |
| 12 Years | +1.73 | 0.94 | 101.9% | 80.7% | 1.6% | -0.6% |
| 15 Years | +1.30 | 0.94 | 101.9% | 80.7% | 1.3% | -0.5% |