📈
Mahindra Manulife Value Fund - Direct Plan - Growth
ISIN
INF174V01CI9
Currency
INR
NAV History
Performance
Latest NAV: 12.34(2026-05-22)
1M
-1.2%
3M
-0.4%
6M
+2.6%
YTD
+0.7%
1Y
+9.1%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
14.5%
Sharpe Ratio
0.72
Max Drawdown
-11.5%
Available Data (1 series)
Net Asset Value
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 +9.1% as of 2026-05-22.
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 14.5%, a Sharpe ratio of 0.72, a maximum drawdown of -11.5%.
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
API Access
# Get fund view
GET /api/v1/funds/INF174V01CI9
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}