NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.60
0.16%
NAV as on 08 Jul 25, 12:00 AM
risk
value fund
equity
NAV as on 08 Jul 25, 12:00 AM
risk
value fund
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
0.00%p.a.
Since Inception
About MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT for NRIs
NRIs can achieve long-term capital appreciation by investing in the MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT scheme from Mahindra Manulife Investment Management Private Limited. It is a Value Fund mutual fund scheme that predominantly invests in Value Fund stocks of companies. Launched on Jan 1970, MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT is Value Fund fund of its category with 0 fund under management as on Jul 2025. The expense ratio of this fund is less than that of most other Fund category Value Fund funds.
- MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT delivered 0.0% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Top 10 Holdings
Triparty Repo
4.68%
Net Receivables / Payables
4.28%
Reliance Industries Ltd
4.03%
Tata Consultancy Services Ltd
3.61%
Axis Bank Ltd
2.33%
Indus Towers Ltd
2.32%
Canara Bank
2.17%
Tech Mahindra Ltd
2.14%
Oil India Ltd
2.13%
CESC Ltd
2.12%
Fund Managers
Key Information
View Scheme Document
MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in MAHINDRA MANULIFE VALUE FUND - PLAN - IDCW REINVESTMENT
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved