Emkay

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund
Category	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type	Open Ended
NAV(13/08/2026)	15.0738

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	09-12-2021
Fund Manager	Mr. Neelesh Dhamnaskar
Initial Price	10.00
Min. Invest.	1000
Objectives	The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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 1.00 % is payable if Units are redeemed / switched-out 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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.31	6.06	5.88	10.77
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

Other scheme options and their NAV values
Options	NAV ()
Growth	15.0738 (13/08/2026)
IDCW	11.9376 (13/08/2026)

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.

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