NAV on (02 Mar 2026 )
₹25.88 ▼
(-1.38%)
Fund Size
₹739.65 Crores
1Y Returns
14.04 %
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
February 22, 2019
Fund Manager
Ms. Fatema Pacha
Initial Price
10
AUM Fund
739.65 Cr
Min investment
Rs 1000
Expense Ratio
0.64%
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% is payable if Units are redeemed / 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
-1.10%
6 Months
+1.17%
1 Year
+14.04%
2 Years
+8.04%
3 Years
+16.61%
5 Years
+13.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.95% | 0.00% | ₹122.37 | |
| 54.18% | 0.00% | ₹7793.88 | |
| 54.18% | 0.00% | ₹7793.88 | |
| 52.60% | 0.00% | ₹7793.88 | |
| 52.60% | 0.00% | ₹7793.88 |
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