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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 21.40 | 12-Dec-22 | -0.74 | 0.08 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 20.51 | 12-Dec-22 | -0.74 | 0.08 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 1,509.81 | 17-Oct-19 | 0.12 | 0.59 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,255.24 | 17-Oct-19 | 0.12 | 0.59 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 1,000.77 | 17-Oct-19 | 0.01 | 0.60 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 1,467.40 | 17-Oct-19 | 0.11 | 0.55 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,108.54 | 17-Oct-19 | 0.09 | 0.53 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 1,000.75 | 17-Oct-19 | 0.01 | 0.58 |
| Mahindra Manulife Value Fund - Direct (G) | 12.78 | 03-Mar-25 | -1.91 | -1.05 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 12.78 | 03-Mar-25 | -1.91 | -1.04 |