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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 8.32 | 20-Oct-21 | 7.39 | -3.17 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 8.32 | 20-Oct-21 | 7.39 | -3.17 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 8.61 | 20-Oct-21 | 7.41 | -3.09 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 8.61 | 20-Oct-21 | 7.41 | -3.09 |
| Mahindra Manulife Balanced Advantage Fund (G) | 13.99 | 30-Dec-21 | 4.08 | 3.16 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 11.82 | 30-Dec-21 | 4.08 | 3.16 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 14.84 | 30-Dec-21 | 4.13 | 3.30 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 12.65 | 30-Dec-21 | 4.13 | 3.30 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 14.33 | 11-Sep-23 | 5.50 | 3.37 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 13.23 | 11-Sep-23 | 5.50 | 3.37 |