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The Good Wealth

Mahindra Manulife Value Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹12.5907

1y return
+12.00%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.8348High ₹12.8403

Scheme details

Fund house
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Value Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
153304
ISIN (growth / payout)
INF174V01CF5
ISIN (reinvestment)
52-week high
₹12.8403
52-week low
₹10.8348

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Mahindra Manulife Value FundDirect · Growth₹12.9322+13.96%
Mahindra Manulife Value FundDirect · IDCW₹12.9322+13.96%
Mahindra Manulife Value FundRegular · IDCW₹12.5907+12.00%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Value FundRegular · Growth₹128.1879+5.53%
HSBC Value FundRegular · Growth₹113.5784+4.51%
Groww Value FundRegular · Growth₹26.9332+0.23%
HSBC Value FundRegular · Growth₹63.4364−3.00%
UTI Value FundRegular · Growth₹162.7485−3.65%
HSBC Value FundRegular · Growth₹49.2217−4.75%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.