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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 13.91 13-Mar-24 1.43 0.96
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 13.07 13-Mar-24 1.43 0.96
Mahindra Manulife Multi Cap Fund (G) 39.00 11-May-17 2.32 2.29
Mahindra Manulife Multi Cap Fund (IDCW) 26.60 11-May-17 2.32 2.29
Mahindra Manulife Multi Cap Fund - Direct (G) 45.90 11-May-17 2.34 2.40
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 32.85 11-May-17 2.34 2.40
Mahindra Manulife Overnight Fund - Dir (G) 1,418.56 23-Jul-19 0.10 0.44
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 1,422.06 23-Jul-19 0.10 0.44
Mahindra Manulife Overnight Fund - Reg (G) 1,408.49 23-Jul-19 0.10 0.43
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1,249.19 23-Jul-19 0.10 0.43