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Mahindra Manulife Small Cap Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 17.8145
Percentage Returns :
1 Month Ago : 5.39%
3 Months Ago : 5.96%
1 Year Ago : 71.31%
Snapshot
Inception Date 21/11/2022 Fund Manager Mr. Abhinav Khandelwal
Initial Price 10.00 Min. Invest. ₹ 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 %)
Scheme5.395.9671.310
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.8145 (03/05/2024)
IDCW17.8145 (03/05/2024)
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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