TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.6531
Returns (p.a.): 7.97%
Returns (day): 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.46%
as on 31-Mar-2025
Age
3 Years 8 Months 16 Days
AUM (Fund size)
₹ 140156.44 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.65 | 7.97% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.42%
1 Month
6.11%
6 Months
-2.46%
1 Year
7.97%
3 Years
0.00%
5 Years
0.00%
Max
14.61%
