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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/05/2024) 18.1603
Percentage Returns :
1 Month Ago : 5.3%
3 Months Ago : 7.43%
1 Year Ago : 69.84%
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
Scheme5.37.4369.840
Category2.585.3338.9667.07
Sensex-0.561.317.0714.41
Nifty-0.321.3220.6614.79
OptionsNAV
Growth18.1603 (15/05/2024)
IDCW18.1603 (15/05/2024)
Holding DateValue (Rs. Cr)
30/04/20243971.09
31/03/20243557.06
29/02/20243526.63
31/01/20243502.84
31/12/20233100.00
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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