Current NAV
₹12.4462
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | +5.54% | Absolute |
| 6 Months | +4.37% | Absolute |
| 1 Year | +11.18% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Mahindra Manulife Value Fund - Direct Plan - Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹12.4462 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.18% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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