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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/21/2023 Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
Entry Load Nil
Exit Load An Exit Load of 0.5% 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
Scheme4.337.366.910
Category1.924.386.2626.6
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
Options NAV
Growth15.2720 (14/11/2025)
IDCW14.0751 (14/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20251285.41
30/09/20251227.72
31/08/20251208.93
31/07/20251226.81
30/06/20251266.92
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.