Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 153302
Mahindra Manulife Value Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.3565
- AMFI Code / ISIN
- 153302 / INF174V01CH1
- Category Peer Standing
- #17 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
- Historical Track
- 2025-03-05 to 2026-11-09 (415 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.27% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +12.84% p.a.
- Sortino Ratio (3Y)
- 0.59
- Sharpe Ratio (3Y)
- 0.43
- Calmar Ratio
- 1.10
- Annualized Volatility (3Y)
- +14.79%
- Maximum Drawdown
- -11.71%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.39% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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