NAV on (23 Jan 2026 )
₹15.88 ▼
(-0.99%)
Fund Size
₹1596.73 Crores
1Y Returns
6.27 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 30, 2021
Fund Manager
Mr. Manish Lodha
Initial Price
10
AUM Fund
1596.73 Cr
Min investment
Rs 1000
Expense Ratio
2.05%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
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 Month
-4.83%
6 Months
-3.02%
1 Year
+6.27%
2 Years
+8.50%
3 Years
+15.20%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback