Overview
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₹25.62
▲ 0.03
(0.10%)
Funds in the same category by AUM
You can invest in Mahindra Manulife Equity Savings Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹25.62.
Mahindra Manulife Equity Savings Fund - Dir (G) manages assets worth ₹530.31 Cr.
The expense ratio of Mahindra Manulife Equity Savings Fund - Dir (G) is 1.25%.
The exit load applicable on Mahindra Manulife Equity Savings Fund - Dir (G) is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units..
As per the riskometer, Mahindra Manulife Equity Savings Fund - Dir (G) carries Moderately High risk.
Mahindra Manulife Equity Savings Fund - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Equity Savings Fund - Dir (G) belongs to the Equity Savings Fund category.
Mahindra Manulife Equity Savings Fund - Dir (G) is benchmarked against the NIFTY Equity Savings Index TRI.
Mahindra Manulife Equity Savings Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Equity Savings Fund - Dir (G) was launched on 08 Feb 2017.
After the initial investment, you can invest in Mahindra Manulife Equity Savings Fund - Dir (G) in further multiples of ₹1,000.
The scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
08 Feb 2017
₹530.31 Cr
₹25.62
₹500
₹1,000
Moderately High
1.25%
4.04
0.38
0.84
1.57
0.92
0.05
4.04
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM