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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 11.40 | 20-Oct-21 | 0.57 | 2.45 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 11.40 | 20-Oct-21 | 0.58 | 2.45 |
| Mahindra Manulife Balanced Advantage Fund (G) | 15.07 | 30-Dec-21 | 1.73 | 1.84 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 11.93 | 30-Dec-21 | 1.73 | 1.84 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 16.33 | 30-Dec-21 | 1.76 | 1.97 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 13.11 | 30-Dec-21 | 1.76 | 1.97 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 11.11 | 18-Jul-25 | 2.50 | 0.88 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 11.11 | 18-Jul-25 | 2.50 | 0.88 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.90 | 18-Jul-25 | 2.47 | 0.73 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.90 | 18-Jul-25 | 2.47 | 0.73 |