NAV on (15 Dec 2025 )
₹34.54 ▲
(+0.01%)
Fund Size
₹981.58 Crores
1Y Returns
4.65 %
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
August 22, 2016
Fund Manager
Ms. Fatema Pacha
Initial Price
10
AUM Fund
970.35 Cr
Min investment
Rs 500
Expense Ratio
0.6%
Weekly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Rs. 500/- thereafter. Minimum installments 4.
Nil
1 Month
+0.18%
6 Months
+4.84%
1 Year
+4.65%
2 Years
+12.63%
3 Years
+16.07%
5 Years
+19.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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