NAV on (20 Jan 2026 )
₹19.06 ▼
(-2.51%)
Fund Size
₹4223.69 Crores
1Y Returns
-3.30 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
November 21, 2022
Fund Manager
Mr. Krishna Sanghavi
Initial Price
10
AUM Fund
4223.69 Cr
Min investment
Rs 1000
Expense Ratio
0.42%
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
-5.63%
6 Months
-7.54%
1 Year
-3.30%
2 Years
+7.17%
3 Years
+24.34%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| -3.30% | 92.24% | ₹4223.69 | |
| -3.30% | 92.24% | ₹4223.69 | |
| -4.67% | 83.34% | ₹4223.69 | |
| -4.67% | 83.35% | ₹4223.69 |
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