Mahindra Manulife Value Fund

Fund Overview

NAV (24 Aug 26)

12.78

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mahindra Manulife Value Fund Mahindra Manulife Value Fund	3.32	5.83	6.39	13.77
Value Value	1.08	1.78	1.65	5.74	14.23	14.15

Scheme Information

Expense Ratio

% 1.94

Benchmark

AUM

Inception Date

Turnover Ratio

Exit Load

0.5% for redemption within 3 months

Asset Class

Equity

Mahindra Manulife Mutual Fund

Total AUM

₹ 34805.24

No. of Schemes under this AMC

Phone

66327900

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070