- 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(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 30.91 | 19-Jul-19 | 2.08 | 1.80 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 21.38 | 19-Jul-19 | 2.08 | 1.80 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 27.31 | 19-Jul-19 | 2.05 | 1.68 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 18.24 | 19-Jul-19 | 2.05 | 1.68 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 13.77 | 24-Aug-20 | 0.68 | 0.97 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 13.17 | 24-Aug-20 | 0.68 | 0.98 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 13.12 | 24-Aug-20 | 0.67 | 0.91 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12.52 | 24-Aug-20 | 0.67 | 0.90 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 10.89 | 20-Oct-21 | 0.56 | 2.38 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 10.89 | 20-Oct-21 | 0.56 | 2.38 |