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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 14.25 | 13-Mar-24 | -0.92 | 0.08 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 13.41 | 13-Mar-24 | -0.92 | 0.08 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 13.71 | 13-Mar-24 | -0.94 | -0.04 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 12.88 | 13-Mar-24 | -0.95 | -0.04 |
| Mahindra Manulife Multi Cap Fund (G) | 38.12 | 11-May-17 | -1.17 | -0.20 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 26.00 | 11-May-17 | -1.17 | -0.20 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 44.85 | 11-May-17 | -1.15 | -0.09 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 32.10 | 11-May-17 | -1.15 | -0.09 |
| Mahindra Manulife Overnight Fund - Dir (G) | 1,417.15 | 23-Jul-19 | 0.10 | 0.42 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 1,420.64 | 23-Jul-19 | 0.10 | 0.42 |