TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.8735
Returns (p.a.): 0.24%
Returns (day): 0.92%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.49%
as on 31-Mar-2025
Age
5 Years 4 Months 9 Days
AUM (Fund size)
₹ 241539.82 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.87 | 0.24% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.43%
1 Month
5.22%
6 Months
-6.88%
1 Year
0.24%
3 Years
0.00%
5 Years
27.55%
Max
20.90%
