Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 153305
Mahindra Manulife Value Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.7238
- AMFI Code / ISIN
- 153305 / INF174V01CJ7
- Category Peer Standing
- #4 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
- +8.07% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +14.81% p.a.
- Sortino Ratio (3Y)
- 0.78
- Sharpe Ratio (3Y)
- 0.56
- Calmar Ratio
- 1.29
- Annualized Volatility (3Y)
- +14.80%
- Maximum Drawdown
- -11.49%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.33% / 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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