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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.43 | 05-Dec-25 | 0.07 | 0.14 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 10.87 | 30-Jan-26 | -0.82 | -3.27 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 10.87 | 30-Jan-26 | -0.82 | -3.27 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 10.75 | 30-Jan-26 | -0.86 | -3.40 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 10.75 | 30-Jan-26 | -0.86 | -3.40 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 30.83 | 30-Dec-19 | -0.33 | -3.22 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 22.33 | 30-Dec-19 | -0.33 | -3.22 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 27.51 | 30-Dec-19 | -0.36 | -3.33 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 19.37 | 30-Dec-19 | -0.36 | -3.33 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 24.22 | 15-Mar-19 | -1.16 | -5.13 |