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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 15.98 | 30-Dec-21 | -0.30 | -2.20 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 12.83 | 30-Dec-21 | -0.30 | -2.20 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 10.58 | 18-Jul-25 | -1.91 | -5.02 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 10.58 | 18-Jul-25 | -1.91 | -5.02 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.36 | 18-Jul-25 | -1.94 | -5.15 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.36 | 18-Jul-25 | -1.94 | -5.15 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 16.16 | 11-Sep-23 | 0.15 | -3.36 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 13.88 | 11-Sep-23 | 0.15 | -3.36 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15.35 | 11-Sep-23 | 0.12 | -3.48 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.11 | 11-Sep-23 | 0.12 | -3.48 |