Mahindra Manulife Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF174V01CI9
Scheme Code: 153303
Latest NAV₹12.25As of 05-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+13.06%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Value Fund - Direct Plan - Growth is an Equity Scheme - Value Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.25 as of 05-Oct-2026.
NAV
₹12.25
As of 05-Oct-2026 · +0.25%
3Y Return (CAGR)
+13.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.08 04 Sep 2026 |
₹12.25 | -6.29% | -53.47% |
| 3M | ₹12.84 03 Jul 2026 |
₹12.25 | -4.55% | -16.55% |
| 6M | ₹11.28 02 Apr 2026 |
₹12.25 | +8.61% | +17.60% |
| 1Y | ₹11.48 03 Oct 2025 |
₹12.25 | +6.77% | +6.74% |
| 3Y | ₹10.09 05 Mar 2025 |
₹12.25 | +21.48% | +13.06% |
| 5Y | ₹10.09 05 Mar 2025 |
₹12.25 | +21.48% | +13.06% |
| 10Y | ₹10.09 05 Mar 2025 |
₹12.25 | +21.48% | +13.06% |
| ALL | ₹10.09 05 Mar 2025 |
₹12.25 | +21.48% | +13.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.06% | +13.06% | +13.06% | +13.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Value Fund - Direct Plan - Growth
Scheme Code
153303
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF174V01CI9
Risk
—
FAQs
The latest NAV is ₹12.25 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.06%, 5Y +13.06%, 10Y +13.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).