Mahindra Manulife Value Fund

Regular plan – Growth

Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

Option	AMFI code	ISIN
Growth (this page)	153304	INF174V01CF5
IDCW	153302	INF174V01CG3, INF174V01CH1

Value Fund Mahindra Manulife Mutual Fund

Open-ended. Launched on 3 Mar 2025.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.: Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.: ₹1,015 cr; 30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.: ₹500; a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.: NIFTY 500 Total Return Index; as the SID names it
Riskometer: Very High; read by Felix on 28 Oct 2026

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

What it is

SEBI’s rule for a Value Fund: at least 80% in shares, chosen with a value investment strategy. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 80% to 100%

Debtallowed 0% to 20%

Money marketallowed 0% to 20%

Commoditiesallowed 0% to 20%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

The risk of the scheme is Very High

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Mahindra Manulife Mutual Fund

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Benchmark: NIFTY 500 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Mahindra Manulife Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Krishna Sanghavisince 7 Feb 2025
Fund manager
1 year 8 months
Also manages Mahindra Manulife Asia Pacific REITs FoF, Mahindra Manulife Business Cycle Fund, Mahindra Manulife Focused Fund, Mahindra Manulife Mid Cap Fund, Mahindra Manulife Small Cap Fund
Vishal Jajoosince 7 Feb 2025
Fund manager
1 year 8 months
Also manages Mahindra Manulife Aggressive Hybrid Fund, Mahindra Manulife Banking & Financial Services Fund, Mahindra Manulife Business Cycle Fund, Mahindra Manulife Multi Cap Fund, Mahindra Manulife Small Cap Fund

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI

Fund house: Mahindra Manulife Mutual Fund
SEBI category: Value Fund
Plan and option: Regular plan – Growth
Structure: Open-ended
Launched: 3 Mar 2025
AMFI code, Growth: 153304
ISIN, Growth: INF174V01CF5
Registrar: CAMS
Fund house website: mahindramanulife.com ↗

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund runs 27 schemes in their Regular plan: 14 equity, 6 debt, 5 hybrid, 2 other.

12 fund managers, in their current schemes for 2 years 7 months on average.

2 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from: ₹500, as the KIM states it
Entry load: Nil, since 1 Aug 2009
Stamp duty: 0.005% of the amount invested, since 1 Jul 2020
Applicable NAV: That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money: Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Value Fund

All 24 schemes

24 schemes in their Regular plan, from 24 fund houses.

Schemes 10 to 19 of 24, A to Z; this scheme is marked.Schemes 13 to 17 of 24, A to Z; this scheme is marked.

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
HSBC Value Fund	NIFTY 500 Total Return Index	14,660	500	2010
ICICI Prudential Value Fund	NIFTY 500 Total Return Index	57,250	100	2004
ITI Value Fund	NIFTY 500 Total Return Index	346	500	2021
JM Value Fund	BSE 500 Total Return Index	780	100	1997
LIC MF Value Fund	NIFTY 500 Total Return Index	336	200	2018
Mahindra Manulife Value Fund	NIFTY 500 Total Return Index	1,015	500	2025
Nippon India Value Fund	NIFTY 500 Total Return Index	8,479	100	2005
NJ Value Fund	NIFTY 500 Total Return Index	196	Not reported	2026
Quant Value Fund	NIFTY 500 Total Return Index	1,917	1,000	2021
Quantum Value Fund	BSE 500 Total Return Index	1,048	500	2017

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
JM Value Fund	BSE 500 Total Return Index	780	100	1997
LIC MF Value Fund	NIFTY 500 Total Return Index	336	200	2018
Mahindra Manulife Value Fund	NIFTY 500 Total Return Index	1,015	500	2025
Nippon India Value Fund	NIFTY 500 Total Return Index	8,479	100	2005
NJ Value Fund	NIFTY 500 Total Return Index	196	Not reported	2026

Show all 24 schemes

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Aditya Birla Sun Life Value Fund	NIFTY 500 Total Return Index	6,659	100	2008
Axis Value Fund	NIFTY 500 Total Return Index	1,836	100	2021
Bandhan Value Fund	BSE 500 Total Return Index	9,507	100	2008
Bank of India Value Fund	NIFTY 500 Total Return Index	356	Not reported	2026
Baroda BNP Paribas Value Fund	NIFTY 500 Total Return Index	920	250	2023
Canara Robeco Value Fund	BSE 500 Total Return Index	1,213	1,000	2021
DSP Value Fund	NIFTY 500 Total Return Index	2,225	100	2020
Groww Value Fund	NIFTY 500 Total Return Index	80	500	2015
HDFC Value Fund	NIFTY 500 Total Return Index	8,039	100	1994
HSBC Value Fund	NIFTY 500 Total Return Index	14,660	500	2010
ICICI Prudential Value Fund	NIFTY 500 Total Return Index	57,250	100	2004
ITI Value Fund	NIFTY 500 Total Return Index	346	500	2021
JM Value Fund	BSE 500 Total Return Index	780	100	1997
LIC MF Value Fund	NIFTY 500 Total Return Index	336	200	2018
Mahindra Manulife Value Fund	NIFTY 500 Total Return Index	1,015	500	2025
Nippon India Value Fund	NIFTY 500 Total Return Index	8,479	100	2005
NJ Value Fund	NIFTY 500 Total Return Index	196	Not reported	2026
Quant Value Fund	NIFTY 500 Total Return Index	1,917	1,000	2021
Quantum Value Fund	BSE 500 Total Return Index	1,048	500	2017
Sundaram Value Fund	NIFTY 500 Total Return Index	1,217	250	2005
Tata Value Fund	NIFTY 500 Total Return Index	8,239	100	2004
Templeton India Value Fund	NIFTY 500 Total Return Index	1,807	500	2003
Union Value Fund	BSE 500 Total Return Index	378	500	2018
UTI Value Fund	NIFTY 500 Total Return Index	9,025	500	2005

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

5 Mar 2025Re-opened for everyday purchases
3 Mar 2025Launched
21 Feb 2025NFO closed
7 Feb 2025NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Mahindra Manulife Mutual Fund publishes the scheme’s documents on its website:

Scheme information document (SID)
Key information memorandum (KIM)
Monthly factsheet
Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Krishna Sanghavi, since 7 Feb 2025 (Fund manager); Vishal Jajoo, since 7 Feb 2025 (Fund manager). Source: Mahindra Manulife Mutual Fund’s disclosures.

What is the minimum SIP?

₹500 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

NIFTY 500 Total Return Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 3 Mar 2025.

How do I invest in it?

Read the SID and KIM on Mahindra Manulife Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Mahindra Manulife Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

Block	Source	For
Assets	Fund houses’ disclosures, at month-end	30 Sep 2026
Minimums	Fund house documents, as read by Felix	28 Oct 2026
Riskometer	Fund houses’ disclosures, as read by Felix	28 Oct 2026
Asset allocation	The SID, from fund house disclosures	28 Oct 2026
Fund managers	Fund house disclosures	28 Oct 2026

Something wrong or out of date? Report an error

When you are ready, invest with a person.

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission