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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(22/07/2024) 19.7437
Percentage Returns :
1 Month Ago : 4.57%
3 Months Ago : 15.59%
1 Year Ago : 62.1%
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 %)
Scheme4.5715.5962.10
Category2.6713.1640.666.02
Sensex4.269.3120.7215.07
Nifty4.299.7324.1315.7
NAV Chart
Other Options
OptionsNAV()
Growth19.7437 (22/07/2024)
IDCW19.7438 (22/07/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20244568.44
31/05/20244131.27
30/04/20243971.09
31/03/20243557.06
29/02/20243526.63
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
Computer Age Management Services Pvt. Ltd.