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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 11.44 | 13-Mar-24 | 3.83 | 2.82 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 11.18 | 13-Mar-24 | 3.83 | 2.82 |
| Mahindra Manulife Multi Cap Fund (G) | 33.22 | 11-May-17 | 6.57 | 4.70 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 24.11 | 11-May-17 | 6.57 | 4.70 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 38.41 | 11-May-17 | 6.61 | 4.82 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 28.92 | 11-May-17 | 6.61 | 4.82 |
| Mahindra Manulife Overnight Fund - Dir (G) | 1,326.18 | 23-Jul-19 | 0.11 | 0.52 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 1,329.44 | 23-Jul-19 | 0.11 | 0.72 |
| Mahindra Manulife Overnight Fund - Reg (G) | 1,318.49 | 23-Jul-19 | 0.11 | 0.51 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 1,169.27 | 23-Jul-19 | 0.11 | 0.52 |