- 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 Large & Mid Cap Fund-Reg (G) | 28.16 | 30-Dec-19 | 2.60 | 3.34 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 19.82 | 30-Dec-19 | 2.60 | 3.34 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 26.06 | 15-Mar-19 | 3.45 | 3.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 18.16 | 15-Mar-19 | 3.45 | 3.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 22.84 | 15-Mar-19 | 3.42 | 2.86 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 15.23 | 15-Mar-19 | 3.42 | 2.86 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1,837.50 | 04-Jul-16 | 0.13 | 0.49 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 1,290.17 | 04-Jul-16 | 0.13 | 0.50 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 1,003.74 | 04-Jul-16 | 0.13 | 0.50 |
| Mahindra Manulife Liquid Fund - Regular (G) | 1,815.83 | 04-Jul-16 | 0.13 | 0.49 |