Saturday, June 13, 2026 | 12:08 PM ISTहिंदी में पढें
Mahindra Manulife Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 12.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.5200 | -2.1900 | 2.5400 | 5.0700 | |
| Sensex | 74243.3400 | 74559.2400 | 85267.6600 | 81691.9800 | 62724.7100 |
| Nifty | 23366.7000 | 23379.5500 | 26046.9500 | 24888.2000 | 18601.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 280.84 |
| Inception Date | 07 Feb 25 |
| Fund Manager | Krishna Sanghavi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
FUND DETAILS
Asset Management Co.
Registered Address
Mahindra Manulife Investment Management Pv
No. 204 2nd Floor Amiti Building
Piramal Agastya Corporate Park
LBS Road Kurla(w) Mumbai 400070
Phone:022-66327900 | Fax:022-66327932
Email: mfinvestors@mahindra.com
Website: www.mahindramanulife.com