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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/10/2017 Fund Manager Mr. Navin Matta
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
    Entry Load Nil
    Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 15 calendar days from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.032.1979.99
    Category0.282.866.5929.51
    Sensex-0.525.198.5111.87
    Nifty-0.115.2810.1213.03
    NAV Chart
    Other Options
    Options NAV
    Growth21.2112 (01/01/2026)
    IDCW14.4730 (06/11/2025)
    IDCW-Reinvestment10.6632 (13/06/2017)
    IDCW-Quarterly14.3434 (01/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2025550.94
    31/10/2025544.25
    30/09/2025558.10
    31/08/2025546.79
    31/07/2025551.87
    Mutual Fund
    Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
    Email : mfinvestors@mahindramanulife.com
    Web : https://www.mahindramanulife.com
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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