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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 16.88 | 15-Mar-19 | -1.16 | -5.13 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 21.18 | 15-Mar-19 | -1.19 | -5.25 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 14.13 | 15-Mar-19 | -1.19 | -5.25 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1,854.41 | 04-Jul-16 | 0.11 | 0.55 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 1,302.15 | 04-Jul-16 | 0.11 | 0.55 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 1,004.11 | 04-Jul-16 | 0.11 | 0.55 |
| Mahindra Manulife Liquid Fund - Regular (G) | 1,832.27 | 04-Jul-16 | 0.11 | 0.54 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 1,001.68 | 04-Jul-16 | 0.10 | 0.53 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,010.52 | 04-Jul-16 | 0.11 | 0.54 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 11.01 | 24-Jun-24 | 0.04 | -2.27 |