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  • FOF
  • Mahindra Manulife Balanced Advantage Yojana
    Open Ended - Hybrid
    Suitable for
    Capital Appreciation while generating income over medium to long term
    • Plan: Regular
    • Option: Growth
    Risk Profile Low
    NAV 9.9067
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 09 Dec 2021, hence 1 year performance details is not available.
    This Scheme was launched on 09 Dec 2021, hence 3 years performance details is not available.
    This Scheme was launched on 09 Dec 2021, hence 5 years performance details is not available.
    This Scheme was launched on 09 Dec 2021, hence the performance details is not available.
  • Mahindra Manulife Multi Cap Badhat Yojana
    Open Ended - Equity
    Suitable for
    Mid/long term capital appreciation
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 20.5999
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 50.81%
    Benchmark CAGR 40.62%
    Scheme CAGR 26.02%
    Benchmark CAGR 21.02%
    This Scheme was launched on 11 May 2017, hence 5 years performance details is not available.
    Scheme CAGR 16.95%
    Benchmark CAGR 14.62%
  • Mahindra Manulife Focused Equity Yojana
    Open Ended - Equity
    Suitable for
    Boosting long term investment
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 15.1479
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 39.17%
    Benchmark CAGR 31.60%
    This Scheme was launched on 17 Nov 2020, hence 3 years performance details is not available.
    This Scheme was launched on 17 Nov 2020, hence 5 years performance details is not available.
    Scheme CAGR 43.46%
    Benchmark CAGR 38.53%
  • Mahindra Manulife Mid Cap Unnati Yojana
    Open Ended - Equity
    Suitable for
    Enhancing long term investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 17.3248
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 49.77%
    Benchmark CAGR 48.16%
    Scheme CAGR 23.26%
    Benchmark CAGR 23.22%
    This Scheme was launched on 30 Jan 2018, hence 5 years performance details is not available.
    Scheme CAGR 15.40%
    Benchmark CAGR 13.85%
  • Mahindra Manulife Equity Savings Dhan Sanchay Yojana
    Open Ended - Hybrid
    Suitable for
    Planning long term financial goals
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderately High
    NAV 15.5909
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 16.33%
    Benchmark CAGR 11.52%
    Scheme CAGR 12.82%
    Benchmark CAGR 10.94%
    This Scheme was launched on 01 Feb 2017, hence 5 years performance details is not available.
    Scheme CAGR 9.45%
    Benchmark CAGR 10.00%
  • Mahindra Manulife Liquid Fund
    Open Ended - Debt
    Suitable for
    Low-risk, High liquidity
    • Plan: Regular
    • Option: Growth
    Risk Profile Low to Moderate
    NAV 1365.8043
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.30%
    Benchmark CAGR 3.60%
    Scheme CAGR 4.76%
    Benchmark CAGR 5.01%
    Scheme CAGR 5.66%
    Benchmark CAGR 5.85%
    Scheme CAGR 5.79%
    Benchmark CAGR 5.95%
  • Mahindra Manulife Low Duration Fund
    Open Ended - Debt
    Suitable for
    Parking short-term surplus
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 1330.5488
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.15%
    Benchmark CAGR 4.23%
    Scheme CAGR 5.78%
    Benchmark CAGR 6.75%
    This Scheme was launched on 15 Feb 2017, hence 5 years performance details is not available.
    Scheme CAGR 5.99%
    Benchmark CAGR 6.92%
  • Mahindra Manulife Arbitrage Yojana
    Open Ended - Hybrid
    Suitable for
    Tax efficient short term investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Low
    NAV 10.3958
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 2.80%
    Benchmark CAGR 4.16%
    This Scheme was launched on 24 Aug 2020, hence 3 years performance details is not available.
    This Scheme was launched on 24 Aug 2020, hence 5 years performance details is not available.
    Scheme CAGR 2.74%
    Benchmark CAGR 3.88%
  • Mahindra Manulife Top 250 Nivesh Yojana
    Open Ended - Equity
    Suitable for
    Growth with Stability
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 16.8815
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 45.24%
    Benchmark CAGR 37.04%
    This Scheme was launched on 30 Dec 2019, hence 3 years performance details is not available.
    This Scheme was launched on 30 Dec 2019, hence 5 years performance details is not available.
    Scheme CAGR 30.19%
    Benchmark CAGR 28.44%
  • Mahindra Manulife Ultra Short Term Fund
    Open Ended - Debt
    Suitable for
    Short term investments at low volatility
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 1110.6204
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.29%
    Benchmark CAGR 4.16%
    This Scheme was launched on 17 Oct 2019, hence 3 years performance details is not available.
    This Scheme was launched on 17 Oct 2019, hence 5 years performance details is not available.
    Scheme CAGR 4.76%
    Benchmark CAGR 5.26%
  • Mahindra Manulife Overnight Fund
    Open Ended - Debt
    Suitable for
    Convenient 1 Day Investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Low
    NAV 1091.0734
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.13%
    Benchmark CAGR 3.27%
    This Scheme was launched on 23 Jul 2019, hence 3 years performance details is not available.
    This Scheme was launched on 23 Jul 2019, hence 5 years performance details is not available.
    Scheme CAGR 3.53%
    Benchmark CAGR 3.67%
  • Mahindra Manulife Hybrid Equity Nivesh Yojana
    Open Ended - Hybrid
    Suitable for
    Planning long term financial goals
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 16.8963
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 30.57%
    Benchmark CAGR 19.74%
    This Scheme was launched on 19 Jul 2019, hence 3 years performance details is not available.
    This Scheme was launched on 19 Jul 2019, hence 5 years performance details is not available.
    Scheme CAGR 23.51%
    Benchmark CAGR 17.69%
  • Mahindra Manulife Large Cap Pragati Yojana
    Open Ended - Equity
    Suitable for
    Tapping the potential of Top 100
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 15.5888
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 29.69%
    Benchmark CAGR 26.45%
    This Scheme was launched on 15 Mar 2019, hence 3 years performance details is not available.
    This Scheme was launched on 15 Mar 2019, hence 5 years performance details is not available.
    Scheme CAGR 17.22%
    Benchmark CAGR 17.46%
  • Mahindra Manulife Rural Bharat and Consumption Yojana
    Open Ended - Equity
    Suitable for
    Participating in Rural Growth
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 13.6642
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 22.60%
    Benchmark CAGR 20.82%
    Scheme CAGR 10.00%
    Benchmark CAGR 13.54%
    This Scheme was launched on 13 Nov 2018, hence 5 years performance details is not available.
    Scheme CAGR 10.35%
    Benchmark CAGR 15.02%
  • Mahindra Manulife Dynamic Bond Yojana
    Open Ended - Debt
    Suitable for
    Benefit from interest rate movements
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 11.8132
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 2.43%
    Benchmark CAGR 3.44%
    Scheme CAGR 5.13%
    Benchmark CAGR 8.74%
    This Scheme was launched on 20 Aug 2018, hence 5 years performance details is not available.
    Scheme CAGR 5.17%
    Benchmark CAGR 9.08%
  • Mahindra Manulife ELSS Kar Bachat Yojana
    Open Ended - ELSS
    Suitable for
    Tax Saving
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 18.6123
    Minimum Invest Amount ₹500
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 39.44%
    Benchmark CAGR 31.60%
    Scheme CAGR 18.45%
    Benchmark CAGR 19.11%
    Scheme CAGR 13.34%
    Benchmark CAGR 17.87%
    Scheme CAGR 12.97%
    Benchmark CAGR 15.52%
  • Mahindra Manulife Short Term Fund
    Open Ended - Debt
    Suitable for
    1-3 year long investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 10.3884
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 25 Feb 2021, hence 1 year performance details is not available.
    This Scheme was launched on 25 Feb 2021, hence 3 years performance details is not available.
    This Scheme was launched on 25 Feb 2021, hence 5 years performance details is not available.
    This Scheme was launched on 25 Feb 2021, hence the performance details is not available.
  • Mahindra Manulife Flexi Cap Yojana
    Open Ended - Equity
    Suitable for
    long term capital appreciation
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 10.0859
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 23 Aug 2021, hence 1 year performance details is not available.
    This Scheme was launched on 23 Aug 2021, hence 3 years performance details is not available.
    This Scheme was launched on 23 Aug 2021, hence 5 years performance details is not available.
    This Scheme was launched on 23 Aug 2021, hence the performance details is not available.
  • Mahindra Manulife Asia Pacific REITs FOF
    Open Ended - FOF
    Suitable for
    Diversification into global real estate
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 9.3414
    Minimum Invest Amount ₹5000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 22 Oct 2021, hence 1 year performance details is not available.
    This Scheme was launched on 22 Oct 2021, hence 3 years performance details is not available.
    This Scheme was launched on 22 Oct 2021, hence 5 years performance details is not available.
    This Scheme was launched on 22 Oct 2021, hence the performance details is not available.
  • Mahindra Manulife Balanced Advantage Yojana
    Open Ended - Hybrid
    Suitable for
    Capital Appreciation while generating income over medium to long term
    • Plan: Regular
    • Option: Growth
    Risk Profile Low
    NAV 9.9067
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 09 Dec 2021, hence 1 year performance details is not available.
    This Scheme was launched on 09 Dec 2021, hence 3 years performance details is not available.
    This Scheme was launched on 09 Dec 2021, hence 5 years performance details is not available.
    This Scheme was launched on 09 Dec 2021, hence the performance details is not available.
  • Mahindra Manulife Equity Savings Dhan Sanchay Yojana
    Open Ended - Hybrid
    Suitable for
    Planning long term financial goals
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderately High
    NAV 15.5909
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 16.33%
    Benchmark CAGR 11.52%
    Scheme CAGR 12.82%
    Benchmark CAGR 10.94%
    This Scheme was launched on 01 Feb 2017, hence 5 years performance details is not available.
    Scheme CAGR 9.45%
    Benchmark CAGR 10.00%
  • Mahindra Manulife Arbitrage Yojana
    Open Ended - Hybrid
    Suitable for
    Tax efficient short term investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Low
    NAV 10.3958
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 2.80%
    Benchmark CAGR 4.16%
    This Scheme was launched on 24 Aug 2020, hence 3 years performance details is not available.
    This Scheme was launched on 24 Aug 2020, hence 5 years performance details is not available.
    Scheme CAGR 2.74%
    Benchmark CAGR 3.88%
  • Mahindra Manulife Hybrid Equity Nivesh Yojana
    Open Ended - Hybrid
    Suitable for
    Planning long term financial goals
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 16.8963
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 30.57%
    Benchmark CAGR 19.74%
    This Scheme was launched on 19 Jul 2019, hence 3 years performance details is not available.
    This Scheme was launched on 19 Jul 2019, hence 5 years performance details is not available.
    Scheme CAGR 23.51%
    Benchmark CAGR 17.69%
  • Mahindra Manulife Multi Cap Badhat Yojana
    Open Ended - Equity
    Suitable for
    Mid/long term capital appreciation
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 20.5999
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 50.81%
    Benchmark CAGR 40.62%
    Scheme CAGR 26.02%
    Benchmark CAGR 21.02%
    This Scheme was launched on 11 May 2017, hence 5 years performance details is not available.
    Scheme CAGR 16.95%
    Benchmark CAGR 14.62%
  • Mahindra Manulife Focused Equity Yojana
    Open Ended - Equity
    Suitable for
    Boosting long term investment
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 15.1479
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 39.17%
    Benchmark CAGR 31.60%
    This Scheme was launched on 17 Nov 2020, hence 3 years performance details is not available.
    This Scheme was launched on 17 Nov 2020, hence 5 years performance details is not available.
    Scheme CAGR 43.46%
    Benchmark CAGR 38.53%
  • Mahindra Manulife Mid Cap Unnati Yojana
    Open Ended - Equity
    Suitable for
    Enhancing long term investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 17.3248
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 49.77%
    Benchmark CAGR 48.16%
    Scheme CAGR 23.26%
    Benchmark CAGR 23.22%
    This Scheme was launched on 30 Jan 2018, hence 5 years performance details is not available.
    Scheme CAGR 15.40%
    Benchmark CAGR 13.85%
  • Mahindra Manulife Top 250 Nivesh Yojana
    Open Ended - Equity
    Suitable for
    Growth with Stability
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 16.8815
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 45.24%
    Benchmark CAGR 37.04%
    This Scheme was launched on 30 Dec 2019, hence 3 years performance details is not available.
    This Scheme was launched on 30 Dec 2019, hence 5 years performance details is not available.
    Scheme CAGR 30.19%
    Benchmark CAGR 28.44%
  • Mahindra Manulife Large Cap Pragati Yojana
    Open Ended - Equity
    Suitable for
    Tapping the potential of Top 100
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 15.5888
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 29.69%
    Benchmark CAGR 26.45%
    This Scheme was launched on 15 Mar 2019, hence 3 years performance details is not available.
    This Scheme was launched on 15 Mar 2019, hence 5 years performance details is not available.
    Scheme CAGR 17.22%
    Benchmark CAGR 17.46%
  • Mahindra Manulife Rural Bharat and Consumption Yojana
    Open Ended - Equity
    Suitable for
    Participating in Rural Growth
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 13.6642
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 22.60%
    Benchmark CAGR 20.82%
    Scheme CAGR 10.00%
    Benchmark CAGR 13.54%
    This Scheme was launched on 13 Nov 2018, hence 5 years performance details is not available.
    Scheme CAGR 10.35%
    Benchmark CAGR 15.02%
  • Mahindra Manulife Flexi Cap Yojana
    Open Ended - Equity
    Suitable for
    long term capital appreciation
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 10.0859
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 23 Aug 2021, hence 1 year performance details is not available.
    This Scheme was launched on 23 Aug 2021, hence 3 years performance details is not available.
    This Scheme was launched on 23 Aug 2021, hence 5 years performance details is not available.
    This Scheme was launched on 23 Aug 2021, hence the performance details is not available.
  • Mahindra Manulife Liquid Fund
    Open Ended - Debt
    Suitable for
    Low-risk, High liquidity
    • Plan: Regular
    • Option: Growth
    Risk Profile Low to Moderate
    NAV 1365.8043
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.30%
    Benchmark CAGR 3.60%
    Scheme CAGR 4.76%
    Benchmark CAGR 5.01%
    Scheme CAGR 5.66%
    Benchmark CAGR 5.85%
    Scheme CAGR 5.79%
    Benchmark CAGR 5.95%
  • Mahindra Manulife Low Duration Fund
    Open Ended - Debt
    Suitable for
    Parking short-term surplus
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 1330.5488
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.15%
    Benchmark CAGR 4.23%
    Scheme CAGR 5.78%
    Benchmark CAGR 6.75%
    This Scheme was launched on 15 Feb 2017, hence 5 years performance details is not available.
    Scheme CAGR 5.99%
    Benchmark CAGR 6.92%
  • Mahindra Manulife Ultra Short Term Fund
    Open Ended - Debt
    Suitable for
    Short term investments at low volatility
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 1110.6204
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.29%
    Benchmark CAGR 4.16%
    This Scheme was launched on 17 Oct 2019, hence 3 years performance details is not available.
    This Scheme was launched on 17 Oct 2019, hence 5 years performance details is not available.
    Scheme CAGR 4.76%
    Benchmark CAGR 5.26%
  • Mahindra Manulife Overnight Fund
    Open Ended - Debt
    Suitable for
    Convenient 1 Day Investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Low
    NAV 1091.0734
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 3.13%
    Benchmark CAGR 3.27%
    This Scheme was launched on 23 Jul 2019, hence 3 years performance details is not available.
    This Scheme was launched on 23 Jul 2019, hence 5 years performance details is not available.
    Scheme CAGR 3.53%
    Benchmark CAGR 3.67%
  • Mahindra Manulife Dynamic Bond Yojana
    Open Ended - Debt
    Suitable for
    Benefit from interest rate movements
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 11.8132
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 2.43%
    Benchmark CAGR 3.44%
    Scheme CAGR 5.13%
    Benchmark CAGR 8.74%
    This Scheme was launched on 20 Aug 2018, hence 5 years performance details is not available.
    Scheme CAGR 5.17%
    Benchmark CAGR 9.08%
  • Mahindra Manulife Short Term Fund
    Open Ended - Debt
    Suitable for
    1-3 year long investments
    • Plan: Regular
    • Option: Growth
    Risk Profile Moderate
    NAV 10.3884
    Minimum Invest Amount ₹1000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 25 Feb 2021, hence 1 year performance details is not available.
    This Scheme was launched on 25 Feb 2021, hence 3 years performance details is not available.
    This Scheme was launched on 25 Feb 2021, hence 5 years performance details is not available.
    This Scheme was launched on 25 Feb 2021, hence the performance details is not available.
  • Mahindra Manulife ELSS Kar Bachat Yojana
    Open Ended - ELSS
    Suitable for
    Tax Saving
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 18.6123
    Minimum Invest Amount ₹500
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    Scheme CAGR 39.44%
    Benchmark CAGR 31.60%
    Scheme CAGR 18.45%
    Benchmark CAGR 19.11%
    Scheme CAGR 13.34%
    Benchmark CAGR 17.87%
    Scheme CAGR 12.97%
    Benchmark CAGR 15.52%
  • Mahindra Manulife Asia Pacific REITs FOF
    Open Ended - FOF
    Suitable for
    Diversification into global real estate
    • Plan: Regular
    • Option: Growth
    Risk Profile Very High
    NAV 9.3414
    Minimum Invest Amount ₹5000
    1 YEAR 3 YEARS 5 YEARS INCEPTION
    This Scheme was launched on 22 Oct 2021, hence 1 year performance details is not available.
    This Scheme was launched on 22 Oct 2021, hence 3 years performance details is not available.
    This Scheme was launched on 22 Oct 2021, hence 5 years performance details is not available.
    This Scheme was launched on 22 Oct 2021, hence the performance details is not available.
Note:
CAGR - Compund Annualised Growth Rate
NAV data is as on 26 Jan 2022
Return data is as on 31 Dec 2021
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.