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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 1,118.45 | 15-Feb-17 | 0.06 | 0.49 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 1,053.30 | 15-Feb-17 | 0.02 | 0.58 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 10.78 | 24-Jun-24 | -0.77 | -1.16 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 10.78 | 24-Jun-24 | -0.77 | -1.16 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 10.43 | 24-Jun-24 | -0.80 | -1.28 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 10.43 | 24-Jun-24 | -0.80 | -1.28 |
| Mahindra Manulife Mid Cap Fund (G) | 36.34 | 30-Jan-18 | -1.28 | -1.83 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 26.68 | 30-Jan-18 | -1.28 | -1.83 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 41.70 | 30-Jan-18 | -1.25 | -1.72 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 31.64 | 30-Jan-18 | -1.25 | -1.72 |