1M
6M
1Y
All
| NAV: 29 Mar 2023 | ₹10.84 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹22.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 1.9% | 3.3% | 7.1% |
| Category average | NA | NA | 4.6% | NA |
| Rank with in category | 24 | 25 | 22 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra Manulife Liquid Fund Direct -Growth | Financial | Mutual Fund | 29.4% |
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 7.9% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.8% |
| Tata Power Company Ltd. | Energy | Equity | 5.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.9% |
| Ambuja Cements Ltd. | Construction | Equity | 4.6% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul PalAug 2020 - PresentView details
Rahul Pal
Aug 2020 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Abhinav KhandelwalApr 2022 - PresentView details
Abhinav Khandelwal
Apr 2022 - Present
View details
Education
Mr. Khandelwal is Chartered Accountant
Experience
Prior to joining Canara Robeco Mutual Fund he has worked with Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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