HealthyDirect · Growth
Mahindra Manulife Value Fund
Mahindra Manulife Mutual FundEquity Schemes - Value Fund1.5 years
- NAV
- 12.5478
- 15 Sept 2026
- 1Y
- +9.3%
- Trailing CAGR
- AUM
- ₹947.01 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+15.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +15.3%
- Calendar-day CAGR
- Excess 1Y
- +9.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 26 recovered episodes
- Longest recovery
- 76 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
11 Feb 2026 – 22 Apr 2026
Trough 31 Mar 2026 · recovered in 22 days
-11.5%
24 Mar 2025 – 21 Apr 2025
Trough 7 Apr 2025 · recovered in 14 days
-6.2%
16 Jul 2025 – 23 Oct 2025
Trough 8 Aug 2025 · recovered in 76 days
-5.8%
2 Jan 2026 – 9 Feb 2026
Trough 23 Jan 2026 · recovered in 17 days
-5.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
100
Consistency
100
Risk-adjusted
61
Drawdown
71
Mean
75
Portfolio
31 Aug 2026 · 72 holdings · top 10 are 28.1%.
- Top 5
- 16.0%
- Top 10
- 28.1%
- Largest holding
- 3.9%
- Effective holdings
- 58.6
ICICI Bank Ltd
Financial
3.9%
Reliance Industries Ltd
Energy & Utilities
3.5%
Jindal Saw Ltd
Materials
2.6%
Axis Bank Ltd
Financial
2.5%
Vodafone Idea Ltd
Technology
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Value Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.9%
- Vol
- 13.9%
- Max DD
- -19.0%
- Sharpe
- 0.61
- 3Y win
- +30%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Axis Value Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +17.1%
- Vol
- 14.5%
- Max DD
- -20.2%
- Sharpe
- 0.76
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Groww Value Fund
Groww Mutual Fund
- 1Y
- -0.7%
- 3Y
- +11.8%
- Vol
- 15.4%
- Max DD
- -46.6%
- Sharpe
- 0.44
- 3Y win
- +3%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Value Fund
HSBC Mutual Fund
- 1Y
- +2.0%
- 3Y
- +14.6%
- Vol
- 15.0%
- Max DD
- -19.6%
- Sharpe
- 0.85
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
JM Value Fund
JM Financial Mutual Fund
- 1Y
- +0.7%
- 3Y
- +11.9%
- Vol
- 18.7%
- Max DD
- -37.9%
- Sharpe
- 0.62
- 3Y win
- +91%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown