Mahindra Manulife Value Fund NFO Mutual Fund NAV, AUM, Risk

Mahindra Manulife Value Fund is a New Fund Offer (NFO) by Mahindra Manulife Investment Management Pvt. Ltd. categorized under Largecap. The NFO is open for subscription from 07 Feb 2025 to 21 Feb 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Krishna Sanghavi. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.48%. It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

07 Feb 2025 to 21 Feb 2025

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

AMC Details

Name

Mahindra Manulife Mutual Fund

Fund Managers

Mr. Krishna Sanghavi (Equity)
Mr. Vishal Jajoo (Equity)

Website

http://www.mahindramutualfund.com

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Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

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