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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 11.01 | 24-Jun-24 | 0.04 | -2.27 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 10.63 | 24-Jun-24 | 0.02 | -2.39 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 10.63 | 24-Jun-24 | 0.02 | -2.39 |
| Mahindra Manulife Mid Cap Fund (G) | 35.23 | 30-Jan-18 | -0.74 | -5.32 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 25.86 | 30-Jan-18 | -0.74 | -5.32 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 40.52 | 30-Jan-18 | -0.72 | -5.22 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 30.74 | 30-Jan-18 | -0.72 | -5.22 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 14.28 | 13-Mar-24 | -0.27 | -2.72 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 13.44 | 13-Mar-24 | -0.27 | -2.72 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 13.72 | 13-Mar-24 | -0.29 | -2.82 |