MM
NAV 27 Oct 2026+0.52% on the day
1 year-2.2%category -6.1%
3 yearsnot yetfund is 1.6 years old
5 yearsnot yetfund is 1.6 years old
Since launch+8.4%a year, from 5 Mar 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,782is what ₹10,000 put in on 27 Oct 2025 is worth today-2.2% (-2.2% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 22 open-ended Regular growth Value funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.8% | ||
| 6 months | -5.2% | ||
| This yearsince 31 Dec | -4.0% | ||
| 1 year | -2.2% a year | -6.1% a year | 6 of 22 |
| 3 yearsannualised | not old enough | +10.9% a year | |
| 5 yearsannualised | not old enough | +9.5% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch5 Mar 2025 | +8.4% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility14.5%annualised, 3 years
Worst fall-11.7%Feb 2026 to Mar 2026
Recovery1 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseMahindra Manulife Mutual Fund
CategoryValue
Theme on CrowwdThe Contrarians
Launched5 Mar 2025 (1.6 years)
Plan and optionRegular, Growth
ISININF174V01CF5
AMFI scheme code153304
52-week range₹10.8348 to ₹12.8403
Same theme
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Same house
More from Mahindra Manulife
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Mahindra Manulife Value Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.