Mahindra Manulife Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01CI9
- Scheme Code: 153303
Latest NAV ₹12.22 As of 1 Oct 2026
1-Day Change -1.41% Based on NAV movement
3-Year Return +12.98% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.03 | ₹12.22 | -6.17% | -53.94% |
| 3M 1 Jul 2026 | ₹12.76 | ₹12.22 | -4.22% | -15.73% |
| 6M 1 Apr 2026 | ₹11.29 | ₹12.22 | +8.23% | +17.09% |
| 1Y 1 Oct 2025 | ₹11.39 | ₹12.22 | +7.33% | +7.34% |
| 3Y 5 Mar 2025 | ₹10.09 | ₹12.22 | +21.18% | +12.98% |
| 5Y 5 Mar 2025 | ₹10.09 | ₹12.22 | +21.18% | +12.98% |
| 10Y 5 Mar 2025 | ₹10.09 | ₹12.22 | +21.18% | +12.98% |
| ALL 5 Mar 2025 | ₹10.09 | ₹12.22 | +21.18% | +12.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.34% | +12.98% | +12.98% | +12.98% | +12.98% |
Scheme Information
- Scheme Name
- Mahindra Manulife Value Fund - Direct Plan - Growth
- Scheme Code
- 153303
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF174V01CI9
- Risk
- —