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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 10.83 | 20-Oct-21 | -0.67 | 3.26 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 10.83 | 20-Oct-21 | -0.67 | 3.26 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 11.33 | 20-Oct-21 | -0.66 | 3.33 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 11.33 | 20-Oct-21 | -0.66 | 3.33 |
| Mahindra Manulife Balanced Advantage Fund (G) | 14.81 | 30-Dec-21 | -1.14 | 0.23 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 11.73 | 30-Dec-21 | -1.14 | 0.23 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 16.04 | 30-Dec-21 | -1.11 | 0.36 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 12.89 | 30-Dec-21 | -1.11 | 0.36 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 10.84 | 18-Jul-25 | -2.73 | -1.56 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 10.84 | 18-Jul-25 | -2.73 | -1.56 |