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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/05/2026) 19.9698
Percentage Returns :
1 Month Ago : 13.69%
3 Months Ago : 7.13%
1 Year Ago : 13.62%
Inception Date 11/21/2022 Fund Manager Mr. Krishna Sanghavi
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
Scheme13.697.1313.6224.48
Category9.74-0.255.7351.99
Sensex5.04-7.56-4.688.05
Nifty5.81-6.28-1.759.97
OptionsNAV
Growth19.9698 (05/05/2026)
IDCW19.1415 (05/05/2026)
Holding DateValue (Rs. Cr)
31/03/20263820.31
28/02/20264075.54
31/01/20263994.87
31/12/20254223.69
30/11/20254234.86
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com
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