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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/6/2019 Fund Manager Mr. Manish Lodha
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. 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
    Scheme-4.28-15.22-4.7514.37
    Category-3.54-14.653.2646.07
    Sensex-2.81-8.930.4910.05
    Nifty-2.49-8.470.610.55
    NAV Chart
    Other Options
    Options NAV
    Growth25.3567 (12/03/2025)
    IDCW20.7077 (12/03/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20252243.20
    31/01/20252419.51
    31/12/20242563.83
    30/11/20242537.55
    31/10/20242513.93
    Mutual Fund
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
    Email : mfinvestors@mahindra.com
    Web : http://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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.