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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (G) | 11.07 | 24-Jun-24 | 2.66 | 2.51 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 11.07 | 24-Jun-24 | 2.66 | 2.51 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 10.71 | 24-Jun-24 | 2.63 | 2.38 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 10.71 | 24-Jun-24 | 2.63 | 2.38 |
| Mahindra Manulife Mid Cap Fund (G) | 37.12 | 30-Jan-18 | 2.15 | 1.79 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 27.25 | 30-Jan-18 | 2.15 | 1.79 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 42.61 | 30-Jan-18 | 2.18 | 1.90 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 32.33 | 30-Jan-18 | 2.18 | 1.90 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 14.45 | 13-Mar-24 | 1.45 | 1.08 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 13.60 | 13-Mar-24 | 1.45 | 1.08 |