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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (G) | 9.05 | 24-Jun-24 | 4.99 | 1.25 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 9.05 | 24-Jun-24 | 4.99 | 1.25 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 8.93 | 24-Jun-24 | 4.95 | 1.11 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 8.93 | 24-Jun-24 | 4.95 | 1.11 |
| Mahindra Manulife Mid Cap Fund (G) | 30.93 | 30-Jan-18 | 5.46 | 1.74 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 24.13 | 30-Jan-18 | 5.46 | 1.74 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 34.89 | 30-Jan-18 | 5.50 | 1.86 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 27.87 | 30-Jan-18 | 5.50 | 1.86 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 11.65 | 13-Mar-24 | 3.87 | 2.96 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 11.39 | 13-Mar-24 | 3.87 | 2.96 |