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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Reg (G) | 13.93 | 11-Sep-23 | 5.45 | 3.23 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12.83 | 11-Sep-23 | 5.45 | 3.23 |
| Mahindra Manulife Consumption Fund (G) | 21.89 | 13-Nov-18 | 4.05 | 4.38 |
| Mahindra Manulife Consumption Fund (IDCW) | 16.50 | 13-Nov-18 | 4.05 | 4.38 |
| Mahindra Manulife Consumption Fund - Dir (G) | 24.44 | 13-Nov-18 | 4.10 | 4.53 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 18.88 | 13-Nov-18 | 4.10 | 4.53 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 12.51 | 20-Aug-18 | 0.77 | 2.28 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 15.39 | 20-Aug-18 | 0.77 | 2.28 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 11.35 | 20-Aug-18 | 0.77 | 2.28 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 11.47 | 20-Aug-18 | 0.74 | 2.18 |