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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 30.69 | 30-Dec-19 | -1.56 | 0.48 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 22.23 | 30-Dec-19 | -1.56 | 0.48 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 27.45 | 30-Dec-19 | -1.59 | 0.36 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 19.32 | 30-Dec-19 | -1.59 | 0.36 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 25.19 | 15-Mar-19 | -2.00 | -0.50 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 17.55 | 15-Mar-19 | -2.00 | -0.50 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 22.08 | 15-Mar-19 | -2.03 | -0.63 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 14.73 | 15-Mar-19 | -2.03 | -0.63 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1,835.11 | 04-Jul-16 | 0.12 | 0.54 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 1,288.48 | 04-Jul-16 | 0.12 | 0.54 |