Mahindra Manulife Value Fund Direct Growth

Scheme code: INF174V01CI9 NAV value: ₹ 10.7752 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Not enough data to compute

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -9.1147.1918.88
3 year 6.6735.118.72
5 year 4.8427.3416.67
7 year 5.0719.8113.72
10 year 5.8720.3313.08
12 year 10.119.6213.89
15 year 11.6419.4314.85
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -11.897.6133.94
3 year 6.1447.5432.74
5 year -5.4643.2613.02
7 year -4.9618.197.44
10 year -3.9617.28.66
12 year 0.6815.288.93
15 year 5.2818.5110.07
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.4397.2532.03
3 year 8.0849.6133.69
5 year -5.5645.0813.43
7 year -1.2618.189.43
10 year -2.4920.7810.47
12 year 0.4418.410.28
15 year 5.4319.3210.77

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics