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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 10/26/2020 Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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
Scheme0.131.732.0816.74
Category1.744.542.7143.5
Sensex1.29-0.43-4.995.48
Nifty1.03-0.07-3.097.28
NAV Chart
Other Options
Options NAV
Growth29.8853 (17/07/2026)
IDCW20.3373 (17/07/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20262197.89
31/05/20262176.76
30/04/20262207.79
31/03/20262026.71
28/02/20262238.45
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.