Mahindra Manulife Value Fund
Fund Overview
Fund Performance
Scheme Information
Expense Ratio
% 2.33Benchmark
-
AUM
-Inception Date
07 Feb 2025Turnover Ratio
-Exit Load
An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment.
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
Mahindra Manulife Mutual Fund
Total AUM
₹ 27255.77
No. of Schemes under this AMC
26
Phone
66327900
mfinvestors@mahindra.com
Incorporation Date
2/4/2016
Address
Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,
Mumbai - 400070
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