TickerKhojMahindra Manulife Mutual Fund · Equity · Value · Direct plan
Mahindra Manulife Value Fund - Direct Plan - Growth
₹11.8478NAV on 30 Oct 2026Expense ratio 1.06%
29 Oct 2025NAV low 11.05 · high 13.18-1.2%
In plain words
Its worst fall from a peak in the last 3 years was -11.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.4% | +1.9% |
| 3 months | -7.8% | -5.1% |
| 6 months | -4.3% | -3.2% |
| 1 year | -0.6% | -10.2% |
| Since start (yearly) | +10.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,119 | -5.3% |
Other plan of this fund: Mahindra Manulife Value Fund - Regular Plan - Growth