TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.928
Returns (p.a.): 7.20%
Returns (day): 0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.43%
as on 31-Mar-2025
Age
4 Years 5 Months 22 Days
AUM (Fund size)
₹ 197135.51 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 | ₹27.93 | 7.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.01%
1 Month
4.45%
6 Months
-2.34%
1 Year
7.20%
3 Years
0.00%
5 Years
0.00%
Max
25.75%
