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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (G) | 16.83 | 11-Sep-23 | 2.45 | 2.09 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 14.45 | 11-Sep-23 | 2.45 | 2.09 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 16.02 | 11-Sep-23 | 2.42 | 1.95 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.69 | 11-Sep-23 | 2.42 | 1.95 |
| Mahindra Manulife Consumption Fund (G) | 22.50 | 13-Nov-18 | 2.83 | 3.69 |
| Mahindra Manulife Consumption Fund (IDCW) | 15.31 | 13-Nov-18 | 2.83 | 3.69 |
| Mahindra Manulife Consumption Fund - Dir (G) | 25.66 | 13-Nov-18 | 2.86 | 3.83 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 18.17 | 13-Nov-18 | 2.86 | 3.83 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 12.89 | 20-Aug-18 | -0.14 | -0.28 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 16.37 | 20-Aug-18 | -0.14 | -0.28 |