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Mahindra Manulife Small Cap Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(25/04/2024) 17.5038
Percentage Returns :
1 Month Ago : 9.58%
3 Months Ago : 7.9%
1 Year Ago : 73.4%
Snapshot
Inception Date 21/11/2022 Fund Manager Mr. Abhinav Khandelwal
Initial Price 10.00 Min. Invest. rs 1000
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme9.587.973.40
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.5038 (25/04/2024)
IDCW17.5039 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243557.06
29/02/20243526.63
31/01/20243502.84
31/12/20233100.00
30/11/20232554.71
Mutual Fund
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
Registrar
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