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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/21/2022 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 diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load 1.00% is payable if Units areredeemed / 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
    Scheme0.8511.617.0521.88
    Category-0.381.981.1645.5
    Sensex-3.6-7.21-8.845.75
    Nifty-2.77-5.65-5.597.91
    NAV Chart
    Other Options
    Options NAV
    Growth20.1402 (05/06/2026)
    IDCW19.3049 (05/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20264461.52
    31/03/20263820.31
    28/02/20264075.54
    31/01/20263994.87
    31/12/20254223.69
    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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