- 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 Multi Asset Allocation Fund-Reg (IDCW) | 12.89 | 13-Mar-24 | -0.29 | -2.82 |
| Mahindra Manulife Multi Cap Fund (G) | 39.05 | 11-May-17 | -0.35 | -2.34 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 26.64 | 11-May-17 | -0.35 | -2.34 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 46.04 | 11-May-17 | -0.33 | -2.24 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 32.95 | 11-May-17 | -0.33 | -2.24 |
| Mahindra Manulife Overnight Fund - Dir (G) | 1,428.51 | 23-Jul-19 | 0.10 | 0.41 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 1,432.03 | 23-Jul-19 | 0.10 | 0.41 |
| Mahindra Manulife Overnight Fund - Reg (G) | 1,418.18 | 23-Jul-19 | 0.10 | 0.40 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 1,257.78 | 23-Jul-19 | 0.10 | 0.40 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 1,000.00 | 01-Jan-22 | 0.00 | 0.00 |