Mahindra Manulife Value Fund NAV Today
Mahindra Manulife Value Fund NAV is ₹12.40 as of 4 Nov 2026, up 5.39% over 1 year, 4 of 21 in Value Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.40
4 Nov 2026
1-year return
+5.39%
Category -0.75%
Category rank (1Y)
4 of 21
Value Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.48% | +2.26% | -0.78 pts | — |
| 6 months | +0.22% | +0.46% | -0.24 pts | — |
| 1 year | +5.39% | -0.75% | +6.14 pts | 4 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,633
Invested ₹60,000
XIRR 2.24% a year
₹1 lakh invested at once
1 year ago
₹1,05,390
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,09,504 in Direct and ₹1,07,640 in Regular, a difference of ₹1,864.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.5% | +7.64% | 1.86 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
| Groww Value FundGroww Mutual Fund | 32.49 | -1.62% | +12.91% | +10.64% |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.40 | 153303 |
| Direct Plan | IDCW | 12.40 | 153305 |
| Regular Plan | Growth | 12.05 | 153304 |
| Regular Plan | IDCW | 12.05 | 153302 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Value Fund
- ISIN
- INF174V01CI9
- AMFI scheme code
- 153303
- NAV history from
- 31 Mar 2025
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Value Fund today?
Mahindra Manulife Value Fund (Direct Plan, Growth option) has a NAV of ₹12.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Value Fund?
+5.39% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Value Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,633 at the latest NAV, an XIRR of 2.24% a year.
How much more does the Regular plan of Mahindra Manulife Value Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,09,504 in the Direct plan and ₹1,07,640 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Value Fund in?
Mahindra Manulife Value Fund is a Value Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.