TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Multi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 38.0821
Returns (p.a.): 5.87%
Returns (day): 0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.43%
as on 31-Mar-2025
Age
7 Years 11 Months 28 Days
AUM (Fund size)
₹ 488318.23 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.08 | 5.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.63%
1 Month
4.71%
6 Months
-6.94%
1 Year
5.87%
3 Years
0.00%
5 Years
30.02%
Max
18.07%
