- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.64 | 18-Jul-25 | -2.76 | -1.70 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.64 | 18-Jul-25 | -2.76 | -1.70 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 16.43 | 11-Sep-23 | -1.62 | -0.90 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 14.11 | 11-Sep-23 | -1.62 | -0.90 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15.65 | 11-Sep-23 | -1.64 | -1.03 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.36 | 11-Sep-23 | -1.64 | -1.03 |
| Mahindra Manulife Consumption Fund (G) | 21.88 | 13-Nov-18 | -0.50 | 0.78 |
| Mahindra Manulife Consumption Fund (IDCW) | 14.89 | 13-Nov-18 | -0.50 | 0.78 |
| Mahindra Manulife Consumption Fund - Dir (G) | 24.95 | 13-Nov-18 | -0.47 | 0.92 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 17.67 | 13-Nov-18 | -0.47 | 0.92 |