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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/21/2022 Fund Manager Mr. Navin Matta
    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
    Scheme-7.81-7.433.820
    Category-5.42-5.0327.3948.17
    Sensex-4.92-4.6317.038.96
    Nifty-5.78-5.7318.039.54
    NAV Chart
    Other Options
    Options NAV
    Growth19.7022 (21/11/2024)
    IDCW19.7022 (21/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20245220.09
    30/09/20245478.45
    31/08/20245278.70
    31/07/20245034.87
    30/06/20244568.44
    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.