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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.11 | 11-Sep-23 | 0.12 | -3.48 |
| Mahindra Manulife Consumption Fund (G) | 21.47 | 13-Nov-18 | -0.30 | -4.63 |
| Mahindra Manulife Consumption Fund (IDCW) | 14.61 | 13-Nov-18 | -0.29 | -4.63 |
| Mahindra Manulife Consumption Fund - Dir (G) | 24.55 | 13-Nov-18 | -0.27 | -4.51 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 17.38 | 13-Nov-18 | -0.27 | -4.51 |
| Mahindra Manulife Dynamic Term Fund-Dir (Disc) | 12.90 | 20-Aug-18 | 0.06 | -0.30 |
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 16.38 | 20-Aug-18 | 0.06 | -0.30 |
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 11.46 | 20-Aug-18 | 0.07 | -0.30 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 11.59 | 20-Aug-18 | 0.04 | -0.40 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 14.95 | 20-Aug-18 | 0.04 | -0.40 |