mutual funds mahindra manulife value fund directgrowth

performance

Mahindra Manulife Value Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹11.69-1.83%

23 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of Mahindra Manulife Value Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	12 Mar, 2026 - 23 Oct, 2026	-	-	-
Average returns	12.16%	-	-	-
Standard deviation	3.97%	-	-	-
Best returns	23.20% 1 year ending on 20 Apr, 2026	-	-	-
Worst returns	1.21% 1 year ending on 23 Oct, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	96.73%	-	-	-
Period with return > 10%	73.86%	-	-	-
Period with return > 15%	24.84%	-	-	-
Beat % Category	100.00%	-	-	-
Beat % Benchmark	100.00%	-	-	-

Trailing Returns

Point-to-point returns of Mahindra Manulife Value Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

-4.0%

-7.8%

-9.5%

YTD

-9.0%

-6.6%

-6.5%

1 M

-5.8%

-6.2%

-5.4%

6 M

-1.3%

-5.8%

-9.0%

1 Y

12.4%

9.3%

3 Y

11.8%

7.9%

5 Y

13.5%

12.2%

10 Y

Fund

Equity: Value Oriented

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-4.02%	-9.00%	-5.81%	-1.26%	-	-	-	9.97%
Equity: Value Oriented	-7.78%	-6.62%	-6.19%	-5.84%	12.42%	11.79%	13.53%	-
NIFTY 500 Total Return Index	-9.50%	-6.54%	-5.44%	-8.97%	9.30%	7.91%	12.20%	-
Rank in category	6	31	14	9	-	-	-	-
Funds in category	30	35	31	30	24	19	13	-

Period Returns

Calendar-year, quarterly and monthly return history of Mahindra Manulife Value Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Mahindra Manulife Value Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Mahindra Manulife Value Fund Direct-Growth?

Mahindra Manulife Value Fund Direct-Growth has delivered a 1-year return of -1.26% as of 22 Oct 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -8.97%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Mahindra Manulife Value Fund Direct-Growth?

The 3-year CAGR for Mahindra Manulife Value Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Mahindra Manulife Value Fund Direct-Growth?

The 5-year CAGR for Mahindra Manulife Value Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Mahindra Manulife Value Fund Direct-Growth since inception?

Since its launch on 4 Mar 2025, Mahindra Manulife Value Fund Direct-Growth has delivered a CAGR of 9.97%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Mahindra Manulife Value Fund Direct-Growth performed vs its category over the long term?

Category rank for Mahindra Manulife Value Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Mahindra Manulife Value Fund Direct-Growth?

The Sharpe ratio of Mahindra Manulife Value Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Mahindra Manulife Value Fund Direct-Growth?

The alpha of Mahindra Manulife Value Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Mahindra Manulife Value Fund Direct-Growth?

The beta of Mahindra Manulife Value Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Mahindra Manulife Value Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Mahindra Manulife Value Fund Direct-Growth is 12.16% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

12 Mar, 2026 - 23 Oct, 2026

Average returns

12.16%

Standard deviation

3.97%

Best returns

23.20%

1 year ending on 20 Apr, 2026

Worst returns

1.21%

1 year ending on 23 Oct, 2026

Period with positive return

100.00%

Period with return > 5%

96.73%

Period with return > 10%

73.86%

Period with return > 15%

24.84%

Beat % Category

100.00%

Beat % Benchmark

100.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-4.02%

-9.00%

-5.81%

-1.26%

9.97%

Equity: Value Oriented

-7.78%

-6.62%

-6.19%

-5.84%

12.42%

11.79%

13.53%

NIFTY 500 Total Return Index

-9.50%

-6.54%

-5.44%

-8.97%

9.30%

7.91%

12.20%

Rank in category

Funds in category