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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 21.6915
Percentage Returns :
1 Month Ago : 4.25%
3 Months Ago : 17.54%
1 Year Ago : 9.38%
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
Scheme4.2517.549.3823.23
Category2.59.662.5645.16
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
OptionsNAV
Growth21.6915 (16/06/2026)
IDCW20.8370 (16/06/2026)
Holding DateValue (Rs. Cr)
31/05/20264590.90
30/04/20264461.52
31/03/20263820.31
28/02/20264075.54
31/01/20263994.87
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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