3 Year Returns
16.74%
NAV (₹)
26.2348
1 Day NAV Change
0.27%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | N/A |
| Expense Ratio | 2.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 May 2017 |
| Fund Age | 9 Yrs |
Exit Load
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.87% | ₹ 0 | |
| Banks | 11.18% | ₹ 0 | |
| Pharmaceuticals | 11.15% | ₹ 0 | |
| Finance | 10.29% | ₹ 0 | |
| IT - Software | 6.25% | ₹ 0 | |
| Capital Goods-Non Electrical Equipment | 4.83% | ₹ 0 | |
| Cement | 4.81% | ₹ 0 | |
| Automobile | 4.26% | ₹ 0 | |
| Trading | 3.70% | ₹ 0 | |
| Infrastructure Developers & Operators | 3.21% | ₹ 0 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.65% | ₹ 252.624 | Banks | |
| Neuland Labs. | 3.25% | ₹ 225.012 | Pharmaceuticals | |
| Larsen & Toubro | 3.15% | ₹ 218.136 | Infrastructure Developers & Operators | |
| Adani Enterp. | 3.13% | ₹ 217.074 | Trading | |
| Divi's Lab. | 2.71% | ₹ 187.502 | Pharmaceuticals | |
| Nippon Life Ind. | 2.64% | ₹ 182.883 | Finance | |
| APL Apollo Tubes | 2.38% | ₹ 164.585 | Capital Goods-Non Electrical Equipment | |
| Interglobe Aviat | 2.34% | ₹ 162.394 | Air Transport Service | |
| BSE | 2.23% | ₹ 154.624 | Financial Services | |
| Aditya Birla Cap | 2.22% | ₹ 153.444 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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