TCS, HDFCBANK, SBI Liquid Fund (G)

Mahindra Manulife Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 35.1837

Returns (p.a.): 5.84%

Returns (day): 1.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

7 Years 3 Months 9 Days

AUM (Fund size)

₹ 339792.42 Crs

No Lock-In Period

1% on or before 3M, Nil after 3M

Nifty Midcap 150 - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹35.18	5.84%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.68%

1 Month

4.85%

6 Months

-8.62%

1 Year

5.84%

3 Years

0.00%

5 Years

32.30%

Max

18.70%