Mutual Fund

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund - SIF
Category	Equity - Long Short
Type	Open Ended
NAV()	0.0000

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	30-09-2026
Fund Manager	Mr. Aalap Shah
Initial Price	10.00
Min. Invest.	1000000
Objectives	The investment objective of the Investment Strategy is to generate long term capital appreciation by investing predominantly in listed equity and equity related instruments while selectively employing tactical short positions through derivatives to provide risk-adjusted returns across market cycles. However, there is no assurance that the investment objective of the Investment Strategy will be achieved.
Entry Load	Nil
Exit Load	0.5% is payable if units are redeemed / switched out up to 3 months from 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
Category	-2.8	-2.19	0	0
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
No Data

No Data

No Data

Registrar name information
Computer Age Management Services Pvt. Ltd.

Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
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Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
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Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
BSE Auto	56076.38	Down	-1.21%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
More