Mahindra Manulife Value Fund - Direct Plan - Growth
code 153303 Value Fund direct plan · growth NAVs 2025-03-05 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2025-03-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.48% | -5.64% | -6.04% | 0.40% | 2026-10-09 → 2026-11-09 |
| 3M | -2.41% | -2.15% | -3.61% | 1.46% | 2026-08-07 → 2026-11-09 |
| 6M | 0.90% | 10.18% | 5.81% | 4.37% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.07% | 10.22% | -1.79% | 12.02% | 2025-11-07 → 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.80% | 14.23% | 6.79% | 7.44% | 2025-03-05 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 141 | 12.74% | 12.58% | 5.07% | 18.93% | 100% | 100% |
Risk statistics require 36 complete months of NAVs.
Category: Value Fund
Not rated: 19 of 36 months required. View category →