70
ValueBuy
Mahindra Manulife Value
Mahindra Manulife · Direct–Growth · rank #5 of 22 by Smart Score
Data updated
Trailing returns
1 Year
13.1%
+12.8% vs index
3 Years
—
5 Years
—
Since launch
17.6%
Year-by-year performance
2026
+5.9%+9.1% vs index
Why this score
Mahindra Manulife Value scores 70/100 — #5 of 22 Value fund (Buy). It stands out for alpha and sortino ratio — beating 88% of peers on alpha. The main drag is its fund size (better than only 34% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
Alpha6.73 · 88th percentile in category
Sortino ratio1.09 · 86th percentile in category
Sharpe ratio0.77 · 73rd percentile in category
Expense ratio1.02% · 70th percentile in category
1Y return13.08% · 83rd percentile in category
Fund size1028.62 Cr · 34th percentile in category
Top holdings
1.ICICI Bank Ltd4.93%
2.Reliance Industries Ltd2.9%
3.Adani Enterprises Ltd2.67%
4.Bajaj Auto Ltd2.62%
5.JSW Energy Ltd2.49%
69 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.