Mahindra Manulife Value Fund Direct Growth

Scheme code: INF174V01CI9 NAV value: ₹ 11.3528 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	14.16	18.41	16.84	16.23	13.37

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	16.23
3 year	6.67	30.98	16.96
5 year	9.37	27.34	17.2
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	16.23
3 year	23.95	47.54	35.94
5 year	0.52	43.26	17.81
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	16.23
3 year	21	49.26	35.68
5 year	-0.41	45.08	18.18
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	16.23
3 year	16.79	30.36	23.77
5 year	9.02	29.35	17.03
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,819 - Absolute Returns: ₹76,819 - CAGR: %

Max Drawdown

-8.21 %

Drawdown Duration

1 months

Avg Drawdown

-1.74 %

1 Y

1.9764

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	13.79	0.91	101.1	82.3	13.62 %	-0.82 %
3 years	4.28	0.91	100.8	81.6	4.12 %	-0.84 %
5 years	2.31	0.91	100.8	81.6	2.45 %	-0.51 %
7 years	1.47	0.91	100.8	81.6	1.74 %	-0.36 %
10 years	0.85	0.91	100.8	81.6	1.22 %	-0.25 %
12 years	0.60	0.91	100.8	81.6	1.01 %	-0.21 %
15 years	0.37	0.91	100.8	81.6	0.81 %	-0.17 %