Emkay

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Flexi Cap
Type	Open Ended
NAV(13/08/2026)	16.1878

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	30-07-2021
Fund Manager	Mr. Neelesh Dhamnaskar
Initial Price	10.00
Min. Invest.	1000
Objectives	The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. 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 for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.86	6.09	2.18	10.83
Category	2.11	7.97	8.11	44.37
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	16.1878 (13/08/2026)
IDCW	12.8147 (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.

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

HCL Tech14 Jul 2026
Mixed bag; aspires to build the full AI stack
Company Update
Read Report
Ipca Laboratories02 Jun 2026
Sharp price-value disconnect emerging
Company Update
Read Report
Siemens28 May 2026
Healthy OI and diversified exposure underpin positive outlo...
Company Update
Read Report
ICICI Bank19 Apr 2026
Growth rebounds; lower provisions drive-up RoA
Company Update
Read Report

Ather Energy16 Mar 2026
E-2W demand robust; EL to expand Ather’s TAM/margins
Company Update
Read Report
Ethos21 Feb 2026
India gaining traction despite global uncertainties; reiter...
Company Update
Read Report
Radico Khaitan25 Nov 2025
Strong execution continues to support valuations
Company Update
Read Report
Hindustan Unilever24 Oct 2025
Strategy aligned with requirements; now execution holds key
Company Update
Read Report