NAV as on 04-07-2026
| Fund name | Mahindra Manulife Value Fund |
| Category | Value Fund |
| AMC | Mahindra Manulife Value Fund |
| Current NAV | ₹12.53 (04-07-2026) |
| Expense ratio | 2.37% |
| Exit load | Exit load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment;• Nil if Units are redeemed / switched-out after 3 months from the date of allotment Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2025-03-03T00:00:00+05:30 |
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Mahindra Manulife Value Fund is an open-ended mutual fund scheme in the Value Fund category, offered by Mahindra Manulife Value Fund. Its latest NAV is ₹12.53 as on 04-07-2026. Over the trailing periods it has delivered +8.08% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Value Fund ?
The current NAV is ₹12.53 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.08%, N/A and N/A respectively (annualised).