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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 10.44 | 05-Dec-25 | 0.24 | 0.33 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.44 | 05-Dec-25 | 0.24 | 0.33 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 10.40 | 05-Dec-25 | 0.23 | 0.29 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.40 | 05-Dec-25 | 0.23 | 0.29 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 11.24 | 30-Jan-26 | 2.55 | 2.50 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 11.24 | 30-Jan-26 | 2.55 | 2.50 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 11.14 | 30-Jan-26 | 2.52 | 2.35 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 11.14 | 30-Jan-26 | 2.52 | 2.35 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 31.50 | 30-Dec-19 | 2.63 | 3.46 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 22.82 | 30-Dec-19 | 2.63 | 3.46 |