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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/08/2026) 23.3029
Percentage Returns :
1 Month Ago : 2.62%
3 Months Ago : 8.45%
1 Year Ago : 19.15%
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
Scheme2.2810.6720.524.4
Category2.144.769.2744.16
Sensex1.251.57-1.656.14
Nifty1.561.690.97.95
OptionsNAV
Growth33.5276 (10/08/2026)
IDCW31.6107 (10/08/2026)
Holding DateValue (Rs. Cr)
30/06/20263321.83
31/05/20263034.33
30/04/20262936.51
31/03/20262492.96
28/02/20262712.50
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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