Emkay

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Value
Type	Open Ended
NAV(13/08/2026)	12.7545

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	07-02-2025
Fund Manager	Mr. Krishna Sanghavi
Initial Price	10.00
Min. Invest.	1000
Objectives	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load	Nil
Exit Load	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 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	1.2	6.21	15.37	0
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	12.7545 (13/08/2026)
IDCW	12.7545 (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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