- 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 Equity Savings Fund - Dir (G) | 25.81 | 08-Feb-17 | 1.25 | 1.16 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 17.74 | 08-Feb-17 | 1.25 | 1.16 |
| Mahindra Manulife Flexi Cap Fund (G) | 16.18 | 23-Aug-21 | 2.60 | 2.01 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 12.81 | 23-Aug-21 | 2.60 | 2.01 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 17.67 | 23-Aug-21 | 2.63 | 2.14 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 14.23 | 23-Aug-21 | 2.63 | 2.14 |
| Mahindra Manulife Focused Fund (G) | 27.26 | 17-Nov-20 | 2.54 | 0.96 |
| Mahindra Manulife Focused Fund (IDCW) | 18.10 | 17-Nov-20 | 2.54 | 0.96 |
| Mahindra Manulife Focused Fund - Direct (G) | 30.25 | 17-Nov-20 | 2.57 | 1.08 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 20.59 | 17-Nov-20 | 2.57 | 1.08 |