Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Direct
Option
Growth
Scheme Code
#153303
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.9277 | -0.0346 (-0.29%) |
| 10-04-2026 | 11.9623 | +0.1408 (+1.19%) |
| 09-04-2026 | 11.8215 | -0.0187 (-0.16%) |
| 08-04-2026 | 11.8402 | +0.4233 (+3.71%) |
| 07-04-2026 | 11.4169 | +0.0280 (+0.25%) |
| 06-04-2026 | 11.3889 | +0.1062 (+0.94%) |
| 02-04-2026 | 11.2827 | -0.0114 (-0.10%) |
| 01-04-2026 | 11.2941 | +0.2479 (+2.24%) |
| 31-03-2026 | 11.0462 | -0.0001 (0.00%) |
| 30-03-2026 | 11.0463 | -0.2347 (-2.08%) |
| 27-03-2026 | 11.2810 | -0.2137 (-1.86%) |
| 25-03-2026 | 11.4947 | +0.2153 (+1.91%) |
| 24-03-2026 | 11.2794 | +0.2063 (+1.86%) |
| 23-03-2026 | 11.0731 | -0.4010 (-3.49%) |
| 20-03-2026 | 11.4741 | +0.1213 (+1.07%) |
| 19-03-2026 | 11.3528 | -0.3430 (-2.93%) |
| 18-03-2026 | 11.6958 | +0.1722 (+1.49%) |
| 17-03-2026 | 11.5236 | +0.0679 (+0.59%) |
| 16-03-2026 | 11.4557 | -0.0085 (-0.07%) |
| 13-03-2026 | 11.4642 | -0.3180 (-2.70%) |
| 12-03-2026 | 11.7822 | +0.0025 (+0.02%) |
| 11-03-2026 | 11.7797 | -0.0550 (-0.46%) |
| 10-03-2026 | 11.8347 | +0.1914 (+1.64%) |
| 09-03-2026 | 11.6433 | -0.2537 (-2.13%) |
| 06-03-2026 | 11.8970 | -0.0470 (-0.39%) |
| 05-03-2026 | 11.9440 | +0.1509 (+1.28%) |
| 04-03-2026 | 11.7931 | -0.2903 (-2.40%) |
| 02-03-2026 | 12.0834 | -0.1770 (-1.44%) |
| 27-02-2026 | 12.2604 | -0.1155 (-0.93%) |
| 26-02-2026 | 12.3759 | +0.0720 (+0.59%) |
| 25-02-2026 | 12.3039 | +0.0816 (+0.67%) |
| 24-02-2026 | 12.2223 | -0.0365 (-0.30%) |
| 23-02-2026 | 12.2588 | -0.0317 (-0.26%) |
| 20-02-2026 | 12.2905 | +0.0683 (+0.56%) |
| 19-02-2026 | 12.2222 | -0.1706 (-1.38%) |
| 18-02-2026 | 12.3928 | +0.0286 (+0.23%) |
| 17-02-2026 | 12.3642 | +0.0663 (+0.54%) |
| 16-02-2026 | 12.2979 | +0.0766 (+0.63%) |
| 13-02-2026 | 12.2213 | -0.1628 (-1.31%) |
| 12-02-2026 | 12.3841 | -0.0965 (-0.77%) |
| 11-02-2026 | 12.4806 | +0.0396 (+0.32%) |
| 10-02-2026 | 12.4410 | +0.0041 (+0.03%) |
| 09-02-2026 | 12.4369 | +0.2124 (+1.74%) |
| 06-02-2026 | 12.2245 | -0.0443 (-0.36%) |
| 05-02-2026 | 12.2688 | -0.0573 (-0.46%) |
| 04-02-2026 | 12.3261 | +0.0961 (+0.79%) |
| 03-02-2026 | 12.2300 | +0.2995 (+2.51%) |
| 02-02-2026 | 11.9305 | -0.1864 (-1.54%) |
| 30-01-2026 | 12.1169 | +0.0283 (+0.23%) |
| 29-01-2026 | 12.0886 | +0.0613 (+0.51%) |
| 28-01-2026 | 12.0273 | +0.1722 (+1.45%) |
| 27-01-2026 | 11.8551 | +0.0964 (+0.82%) |
| 23-01-2026 | 11.7587 | -0.1692 (-1.42%) |
| 22-01-2026 | 11.9279 | +0.1502 (+1.28%) |
| 21-01-2026 | 11.7777 | -0.0183 (-0.16%) |
| 20-01-2026 | 11.7960 | -0.2798 (-2.32%) |
| 19-01-2026 | 12.0758 | -0.0802 (-0.66%) |
| 16-01-2026 | 12.1560 | +0.0314 (+0.26%) |
| 14-01-2026 | 12.1246 | +0.0472 (+0.39%) |
| 13-01-2026 | 12.0774 | -0.0200 (-0.17%) |
About This Fund
Mahindra Manulife Value Fund - Direct Plan - Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Value Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.92770 as on 13-04-2026. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mahindra Manulife Value Fund - Direct Plan - Growth?
The latest NAV of Mahindra Manulife Value Fund - Direct Plan - Growth is ₹11.92770 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mahindra Manulife Value Fund - Direct Plan - Growth belong to?
Mahindra Manulife Value Fund - Direct Plan - Growth is classified under "Equity Scheme - Value Fund" by SEBI. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out.
What is the difference between Direct and Regular plan of Mahindra Manulife Value Fund - Direct Plan - Growth?
The Direct plan of Mahindra Manulife Value Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Mahindra Manulife Value Fund - Direct Plan - Growth?
You can invest in Mahindra Manulife Value Fund - Direct Plan - Growth through: (1) The Mahindra Manulife Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mahindra Manulife Value Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Mahindra Manulife Value Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mahindra Manulife Value Fund - Direct Plan - Growth?
The AMFI scheme code for Mahindra Manulife Value Fund - Direct Plan - Growth is 153303. The ISIN (International Securities Identification Number) is INF174V01CI9. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.