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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/04/2026) 18.4520
Percentage Returns :
1 Month Ago : 2.24%
3 Months Ago : -4%
1 Year Ago : 11.78%
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
Scheme2.24-411.7822.91
Category-0.96-5.159.0651.38
Sensex-1.72-7.864.499.04
Nifty-1.85-7.266.4910.89
OptionsNAV
Growth18.4520 (08/04/2026)
IDCW17.6867 (08/04/2026)
Holding DateValue (Rs. Cr)
28/02/20264075.54
31/01/20263994.87
31/12/20254223.69
30/11/20254234.86
31/10/20254307.53
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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