NAV on (23 Jan 2026 )
₹13.55 ▲
(+0.18%)
Fund Size
₹930.83 Crores
1Y Returns
20.94 %
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
February 20, 2024
Fund Manager
Mr. Renjith Sivaram
Initial Price
10
AUM Fund
930.83 Cr
Min investment
Rs 1000
Expense Ratio
0.27%
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. 1500/- 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 of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
1 Month
+0.74%
6 Months
+11.28%
1 Year
+20.94%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.81% | 0.00% | ₹10836.15 | |
| 28.17% | 0.00% | ₹10836.15 | |
| 27.99% | 0.00% | ₹6440.17 | |
| 27.27% | 0.00% | ₹10836.15 | |
| 26.38% | 0.00% | ₹6440.17 |
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