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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund (G) | 21.49 | 08-Feb-17 | -0.76 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 14.02 | 08-Feb-17 | -0.76 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 25.49 | 08-Feb-17 | -0.73 | 0.13 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 17.52 | 08-Feb-17 | -0.73 | 0.12 |
| Mahindra Manulife Flexi Cap Fund (G) | 15.77 | 23-Aug-21 | -1.83 | -1.25 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 12.48 | 23-Aug-21 | -1.83 | -1.25 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 17.22 | 23-Aug-21 | -1.80 | -1.13 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 13.86 | 23-Aug-21 | -1.80 | -1.13 |
| Mahindra Manulife Focused Fund (G) | 26.58 | 17-Nov-20 | -2.08 | -2.23 |
| Mahindra Manulife Focused Fund (IDCW) | 17.65 | 17-Nov-20 | -2.08 | -2.23 |