Mahindra Manulife Value Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Value Fund

NAV as of 10 Sept 2026

₹12.5538

1y return: +11.14%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9502High ₹12.8404

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153302
ISIN (growth / payout): INF174V01CH1
ISIN (reinvestment): INF174V01CG3
52-week high: ₹12.8404
52-week low: ₹10.8324

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Value FundDirect · Growth	Direct · Growth	₹12.8949	+13.08%	—	—
Mahindra Manulife Value FundDirect · IDCW	Direct · IDCW	₹12.8949	+13.08%	—	—
Mahindra Manulife Value FundRegular · Growth	Regular · Growth	₹12.5538	+11.14%	—	—

Value Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Value FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹47.4831	−4.06%	+11.06%	+10.35%

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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.