- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (IDCW) | 12.36 | 23-Aug-21 | 0.42 | -3.35 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 17.10 | 23-Aug-21 | 0.45 | -3.22 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 13.77 | 23-Aug-21 | 0.45 | -3.22 |
| Mahindra Manulife Focused Fund (G) | 25.57 | 17-Nov-20 | -0.71 | -4.32 |
| Mahindra Manulife Focused Fund (IDCW) | 16.97 | 17-Nov-20 | -0.71 | -4.32 |
| Mahindra Manulife Focused Fund - Direct (G) | 28.43 | 17-Nov-20 | -0.69 | -4.21 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 19.35 | 17-Nov-20 | -0.69 | -4.21 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 10.47 | 05-Dec-25 | 0.08 | 0.18 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.47 | 05-Dec-25 | 0.08 | 0.18 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 10.43 | 05-Dec-25 | 0.07 | 0.14 |