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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 17.5767
Percentage Returns :
1 Month Ago : 9.85%
3 Months Ago : 8.35%
1 Year Ago : 72.35%
Inception Date 11/21/2022 Fund Manager Mr. Abhinav Khandelwal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.858.3572.350
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth17.5767 (26/04/2024)
IDCW17.5768 (26/04/2024)
Holding DateValue (Rs. Cr)
31/03/20243557.06
29/02/20243526.63
31/01/20243502.84
31/12/20233100.00
30/11/20232554.71
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
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