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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct (G) | 29.50 | 17-Nov-20 | -2.06 | -2.11 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 20.07 | 17-Nov-20 | -2.06 | -2.11 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 10.42 | 05-Dec-25 | -0.05 | 0.44 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.42 | 05-Dec-25 | -0.05 | 0.44 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 10.38 | 05-Dec-25 | -0.06 | 0.40 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.38 | 05-Dec-25 | -0.06 | 0.40 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 10.96 | 30-Jan-26 | -2.09 | -1.27 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 10.96 | 30-Jan-26 | -2.09 | -1.27 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 10.87 | 30-Jan-26 | -2.12 | -1.41 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 10.87 | 30-Jan-26 | -2.13 | -1.41 |