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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/20/2024 Fund Manager Mr. Renjith Sivaram
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    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 of Units. Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.454.2717.040
    Category1.512.85.7923.71
    Sensex0.121.4-4.775.84
    Nifty0.390.76-2.517.73
    NAV Chart
    Other Options
    Options NAV
    Growth14.0488 (27/08/2026)
    IDCW13.1974 (27/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20261195.63
    30/06/20261151.64
    31/05/20261117.94
    30/04/20261097.58
    31/03/20261020.65
    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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