NAV on (17 Jun 2025 )
₹9.66 ▼
(-0.86%)
Fund Size
₹873.49 Crores
1Y Returns
0.00 %
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
May 31, 2024
Fund Manager
Mr. Renjith Sivaram
Initial Price
10
AUM Fund
873.49 Cr
Min investment
Rs 1000
Expense Ratio
0.66%
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.
An Exit Load of 0.5% 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
-0.20%
6 Months
-1.44%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
22.85% | 25.57% | ₹127.7 | |
21.68% | -9.41% | ₹97.14 | |
20.25% | 0.00% | ₹2327.02 | |
19.28% | 30.23% | ₹23249.43 | |
18.63% | 0.00% | ₹2327.02 |