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Mahindra Manulife Value Fund - Direct Plan - Growth

ISIN

INF174V01CI9

Currency

INR

NAV History

Performance

Latest NAV: 11.79(2026-03-04)

1M

—

3M

-4.8%

6M

+2.3%

YTD

-3.8%

1Y

+14.9%

3Y

—

5Y

—


Risk Metrics (1Y)

Volatility

12.9%

Sharpe Ratio

1.49

Max Drawdown

-5.8%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Mahindra Manulife Value Fund - Direct Plan - Growth?

Mahindra Manulife Value Fund - Direct Plan - Growth has a 1-year return of +14.9% as of 2026-03-04.

What is the risk profile of Mahindra Manulife Value Fund - Direct Plan - Growth?

Over the past year, Mahindra Manulife Value Fund - Direct Plan - Growth has an annualized volatility of 12.9%, a Sharpe ratio of 1.49, a maximum drawdown of -5.8%.

What is the ISIN of Mahindra Manulife Value Fund - Direct Plan - Growth?

The ISIN (International Securities Identification Number) of Mahindra Manulife Value Fund - Direct Plan - Growth is INF174V01CI9.

Identifiers

ISIN
INF174V01CI9

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF174V01CI9

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}