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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 1/8/2018 Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Entry Load Nil
Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.73.068.8424.01
Category-0.7-0.82.6649.81
Sensex-5.16-9.21-7.866.79
Nifty-3.75-7.49-4.679.12
NAV Chart
Other Options
Options NAV
Growth35.0986 (21/05/2026)
IDCW25.7678 (21/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20264687.67
31/03/20264098.63
28/02/20264440.12
31/01/20264267.43
31/12/20254294.84
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.