TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.252
Returns (p.a.): 6.97%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
8 Years 3 Months 8 Days
AUM (Fund size)
₹ 55700.55 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.25 | 6.97% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.10%
1 Month
2.20%
6 Months
0.86%
1 Year
6.97%
3 Years
0.00%
5 Years
15.39%
Max
10.71%
