Emkay

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(13/08/2026)	27.2769

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	28-06-2019
Fund Manager	Mr. Vishal Jajoo
Initial Price	10.00
Min. Invest.	1000
Objectives	The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
Entry Load	Nil
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 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 for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.36	4.94	1.65	12.06
Category	1.35	4	6.19	23.88
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Mutual Fund company address, email, and website information
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 name information
Computer Age Management Services Pvt. Ltd.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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