NAV on (19 Mar 2026 )
₹22.43 ▼
(-3.06%)
Fund Size
₹513.27 Crores
1Y Returns
-1.64 %
The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
October 19, 2018
Fund Manager
Mr. Navin Matta
Initial Price
10
AUM Fund
513.27 Cr
Min investment
Rs 1000
Expense Ratio
0.76%
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
-9.51%
6 Months
-15.86%
1 Year
-1.64%
2 Years
+3.57%
3 Years
+13.88%
5 Years
+13.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 130.77% | ₹135.19 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 26.78% | 89.83% | ₹4055.83 | |
| 26.33% | 0.00% | ₹8096.66 |