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Fund Overview
Fund Size
₹3,570 Cr
Expense Ratio
1.87%
ISIN
INF174V01BH3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2022
About this fund
Mahindra Manulife Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 2 years, 5 months and 26 days, having been launched on 14-Dec-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 3570.02 Crores, and an expense ratio of 1.87%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 3570.02 Crores, and an expense ratio of 1.87%.
- Mahindra Manulife Small Cap Fund Regular Growth has given a CAGR return of 29.43% since inception.
- The fund's asset allocation comprises around 94.84% in equities, 0.00% in debts, and 5.16% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.32%
+10.53% (Cat Avg.)
Since Inception
+29.43%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,385.98 Cr | 94.84% |
| Others | ₹184.04 Cr | 5.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹131.56 Cr | 3.69% |
| APL Apollo Tubes Ltd | Equity | ₹120.26 Cr | 3.37% |
| CESC Ltd | Equity | ₹91.79 Cr | 2.57% |
| Aditya Birla Real Estate Ltd | Equity | ₹80.26 Cr | 2.25% |
| Firstsource Solutions Ltd | Equity | ₹77.65 Cr | 2.18% |
| Piramal Pharma Ltd | Equity | ₹76.94 Cr | 2.16% |
| Arvind Ltd | Equity | ₹76.27 Cr | 2.14% |
| DOMS Industries Ltd | Equity | ₹71.99 Cr | 2.02% |
| PNB Housing Finance Ltd | Equity | ₹70.71 Cr | 1.98% |
| Whirlpool of India Ltd | Equity | ₹70.13 Cr | 1.96% |
| Minda Corp Ltd | Equity | ₹68.46 Cr | 1.92% |
| Tata Communications Ltd | Equity | ₹67.63 Cr | 1.89% |
| Ramco Cements Ltd | Equity | ₹63.69 Cr | 1.78% |
| eClerx Services Ltd | Equity | ₹63.31 Cr | 1.77% |
| ITC Hotels Ltd | Equity | ₹62.9 Cr | 1.76% |
| Triveni Engineering & Industries Ltd | Equity | ₹59.92 Cr | 1.68% |
| Kirloskar Brothers Ltd | Equity | ₹59.87 Cr | 1.68% |
| Tega Industries Ltd | Equity | ₹58.46 Cr | 1.64% |
| Laurus Labs Ltd | Equity | ₹57.52 Cr | 1.61% |
| Persistent Systems Ltd | Equity | ₹54.17 Cr | 1.52% |
| Arvind Fashions Ltd | Equity | ₹54.15 Cr | 1.52% |
| Bharat Bijlee Ltd | Equity | ₹52.64 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹52.48 Cr | 1.47% |
| Kalpataru Projects International Ltd | Equity | ₹52.43 Cr | 1.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹52.33 Cr | 1.47% |
| Godfrey Phillips India Ltd | Equity | ₹51.76 Cr | 1.45% |
| Supreme Petrochem Ltd | Equity | ₹51.3 Cr | 1.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹51.2 Cr | 1.43% |
| NLC India Ltd | Equity | ₹50.69 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹49.98 Cr | 1.40% |
| Sarda Energy & Minerals Ltd | Equity | ₹49.4 Cr | 1.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹49.12 Cr | 1.38% |
| Voltamp Transformers Ltd | Equity | ₹48.56 Cr | 1.36% |
| P N Gadgil Jewellers Ltd | Equity | ₹47.86 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹45.65 Cr | 1.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹44.66 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.16 Cr | 1.24% |
| AWL Agri Business Ltd | Equity | ₹44.06 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹43.76 Cr | 1.23% |
| IIFL Finance Ltd | Equity | ₹43.1 Cr | 1.21% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.86 Cr | 1.20% |
| Aadhar Housing Finance Ltd | Equity | ₹41.66 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹41.5 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹41.06 Cr | 1.15% |
| Zensar Technologies Ltd | Equity | ₹41.01 Cr | 1.15% |
| Sun TV Network Ltd | Equity | ₹40.78 Cr | 1.14% |
| Emami Ltd | Equity | ₹40.71 Cr | 1.14% |
| Trent Ltd | Equity | ₹39.21 Cr | 1.10% |
| Manappuram Finance Ltd | Equity | ₹37.69 Cr | 1.06% |
| Sobha Ltd | Equity | ₹37.32 Cr | 1.05% |
| Central Depository Services (India) Ltd | Equity | ₹36.96 Cr | 1.04% |
| AGI Greenpac Ltd | Equity | ₹36.95 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹36.81 Cr | 1.03% |
| DCB Bank Ltd | Equity | ₹36.49 Cr | 1.02% |
| Polycab India Ltd | Equity | ₹36.46 Cr | 1.02% |
| Triveni Turbine Ltd | Equity | ₹35.49 Cr | 0.99% |
| Nitin Spinners Ltd | Equity | ₹35.1 Cr | 0.98% |
| Ipca Laboratories Ltd | Equity | ₹35.03 Cr | 0.98% |
| Lupin Ltd | Equity | ₹33.71 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹32.08 Cr | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.25 Cr | 0.85% |
| Usha Martin Ltd | Equity | ₹29.99 Cr | 0.84% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹29.87 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹29.82 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹28.9 Cr | 0.81% |
| Asahi India Glass Ltd | Equity | ₹28.68 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹26.04 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.29 Cr | 0.65% |
| Sanghvi Movers Ltd | Equity | ₹23.28 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹21.72 Cr | 0.61% |
| Swaraj Engines Ltd | Equity | ₹16.9 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹15.54 Cr | 0.44% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.13 Cr | 0.40% |
| Welspun Corp Ltd | Equity | ₹11.51 Cr | 0.32% |
| Thomas Cook India Ltd | Equity | ₹10.43 Cr | 0.29% |
| LMW Ltd | Equity | ₹4.82 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹3.15 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.46%
Mid Cap Stocks
14.37%
Small Cap Stocks
69.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹697.41 Cr | 19.54% |
| Basic Materials | ₹535.49 Cr | 15.00% |
| Industrials | ₹491.76 Cr | 13.77% |
| Financial Services | ₹489.97 Cr | 13.72% |
| Consumer Defensive | ₹292.53 Cr | 8.19% |
| Healthcare | ₹290.36 Cr | 8.13% |
| Technology | ₹236.14 Cr | 6.61% |
| Utilities | ₹192.46 Cr | 5.39% |
| Communication Services | ₹122.55 Cr | 3.43% |
| Real Estate | ₹37.32 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Krishna Sanghavi
Since October 2024
ML
Manish Lodha
Since December 2022
VJ
Vishal Jajoo
Since December 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF174V01BH3 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹3,570 Cr | Age 2 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹17,829 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Small Cap Fund Regular Growth?
The NAV of Mahindra Manulife Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹18.99.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.84% in equities, 0.00% in bonds, and 5.16% in cash and cash equivalents.
Who manages the Mahindra Manulife Small Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Small Cap Fund Regular Growth are:-
- Krishna Sanghavi
- Manish Lodha
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹18.990.94%1D
Returns (Since Inception)
29.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,570 Cr
Expense Ratio
1.87%
ISIN
INF174V01BH3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 2 years, 5 months and 26 days, having been launched on 14-Dec-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 3570.02 Crores, and an expense ratio of 1.87%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 3570.02 Crores, and an expense ratio of 1.87%.
- Mahindra Manulife Small Cap Fund Regular Growth has given a CAGR return of 29.43% since inception.
- The fund's asset allocation comprises around 94.84% in equities, 0.00% in debts, and 5.16% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.32%
+10.53% (Cat Avg.)
Since Inception
+29.43%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,385.98 Cr | 94.84% |
| Others | ₹184.04 Cr | 5.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹131.56 Cr | 3.69% |
| APL Apollo Tubes Ltd | Equity | ₹120.26 Cr | 3.37% |
| CESC Ltd | Equity | ₹91.79 Cr | 2.57% |
| Aditya Birla Real Estate Ltd | Equity | ₹80.26 Cr | 2.25% |
| Firstsource Solutions Ltd | Equity | ₹77.65 Cr | 2.18% |
| Piramal Pharma Ltd | Equity | ₹76.94 Cr | 2.16% |
| Arvind Ltd | Equity | ₹76.27 Cr | 2.14% |
| DOMS Industries Ltd | Equity | ₹71.99 Cr | 2.02% |
| PNB Housing Finance Ltd | Equity | ₹70.71 Cr | 1.98% |
| Whirlpool of India Ltd | Equity | ₹70.13 Cr | 1.96% |
| Minda Corp Ltd | Equity | ₹68.46 Cr | 1.92% |
| Tata Communications Ltd | Equity | ₹67.63 Cr | 1.89% |
| Ramco Cements Ltd | Equity | ₹63.69 Cr | 1.78% |
| eClerx Services Ltd | Equity | ₹63.31 Cr | 1.77% |
| ITC Hotels Ltd | Equity | ₹62.9 Cr | 1.76% |
| Triveni Engineering & Industries Ltd | Equity | ₹59.92 Cr | 1.68% |
| Kirloskar Brothers Ltd | Equity | ₹59.87 Cr | 1.68% |
| Tega Industries Ltd | Equity | ₹58.46 Cr | 1.64% |
| Laurus Labs Ltd | Equity | ₹57.52 Cr | 1.61% |
| Persistent Systems Ltd | Equity | ₹54.17 Cr | 1.52% |
| Arvind Fashions Ltd | Equity | ₹54.15 Cr | 1.52% |
| Bharat Bijlee Ltd | Equity | ₹52.64 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹52.48 Cr | 1.47% |
| Kalpataru Projects International Ltd | Equity | ₹52.43 Cr | 1.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹52.33 Cr | 1.47% |
| Godfrey Phillips India Ltd | Equity | ₹51.76 Cr | 1.45% |
| Supreme Petrochem Ltd | Equity | ₹51.3 Cr | 1.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹51.2 Cr | 1.43% |
| NLC India Ltd | Equity | ₹50.69 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹49.98 Cr | 1.40% |
| Sarda Energy & Minerals Ltd | Equity | ₹49.4 Cr | 1.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹49.12 Cr | 1.38% |
| Voltamp Transformers Ltd | Equity | ₹48.56 Cr | 1.36% |
| P N Gadgil Jewellers Ltd | Equity | ₹47.86 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹45.65 Cr | 1.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹44.66 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.16 Cr | 1.24% |
| AWL Agri Business Ltd | Equity | ₹44.06 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹43.76 Cr | 1.23% |
| IIFL Finance Ltd | Equity | ₹43.1 Cr | 1.21% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.86 Cr | 1.20% |
| Aadhar Housing Finance Ltd | Equity | ₹41.66 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹41.5 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹41.06 Cr | 1.15% |
| Zensar Technologies Ltd | Equity | ₹41.01 Cr | 1.15% |
| Sun TV Network Ltd | Equity | ₹40.78 Cr | 1.14% |
| Emami Ltd | Equity | ₹40.71 Cr | 1.14% |
| Trent Ltd | Equity | ₹39.21 Cr | 1.10% |
| Manappuram Finance Ltd | Equity | ₹37.69 Cr | 1.06% |
| Sobha Ltd | Equity | ₹37.32 Cr | 1.05% |
| Central Depository Services (India) Ltd | Equity | ₹36.96 Cr | 1.04% |
| AGI Greenpac Ltd | Equity | ₹36.95 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹36.81 Cr | 1.03% |
| DCB Bank Ltd | Equity | ₹36.49 Cr | 1.02% |
| Polycab India Ltd | Equity | ₹36.46 Cr | 1.02% |
| Triveni Turbine Ltd | Equity | ₹35.49 Cr | 0.99% |
| Nitin Spinners Ltd | Equity | ₹35.1 Cr | 0.98% |
| Ipca Laboratories Ltd | Equity | ₹35.03 Cr | 0.98% |
| Lupin Ltd | Equity | ₹33.71 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹32.08 Cr | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.25 Cr | 0.85% |
| Usha Martin Ltd | Equity | ₹29.99 Cr | 0.84% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹29.87 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹29.82 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹28.9 Cr | 0.81% |
| Asahi India Glass Ltd | Equity | ₹28.68 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹26.04 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.29 Cr | 0.65% |
| Sanghvi Movers Ltd | Equity | ₹23.28 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹21.72 Cr | 0.61% |
| Swaraj Engines Ltd | Equity | ₹16.9 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹15.54 Cr | 0.44% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.13 Cr | 0.40% |
| Welspun Corp Ltd | Equity | ₹11.51 Cr | 0.32% |
| Thomas Cook India Ltd | Equity | ₹10.43 Cr | 0.29% |
| LMW Ltd | Equity | ₹4.82 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹3.15 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.46%
Mid Cap Stocks
14.37%
Small Cap Stocks
69.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹697.41 Cr | 19.54% |
| Basic Materials | ₹535.49 Cr | 15.00% |
| Industrials | ₹491.76 Cr | 13.77% |
| Financial Services | ₹489.97 Cr | 13.72% |
| Consumer Defensive | ₹292.53 Cr | 8.19% |
| Healthcare | ₹290.36 Cr | 8.13% |
| Technology | ₹236.14 Cr | 6.61% |
| Utilities | ₹192.46 Cr | 5.39% |
| Communication Services | ₹122.55 Cr | 3.43% |
| Real Estate | ₹37.32 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Krishna Sanghavi
Since October 2024
ML
Manish Lodha
Since December 2022
VJ
Vishal Jajoo
Since December 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF174V01BH3 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹3,570 Cr | Age 2 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹17,829 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Small Cap Fund Regular Growth?
The NAV of Mahindra Manulife Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹18.99.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.84% in equities, 0.00% in bonds, and 5.16% in cash and cash equivalents.
Who manages the Mahindra Manulife Small Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Small Cap Fund Regular Growth are:-
- Krishna Sanghavi
- Manish Lodha
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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