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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 28.59 | 19-Jul-19 | 1.62 | -2.15 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 19.26 | 19-Jul-19 | 1.62 | -3.05 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 25.18 | 19-Jul-19 | 1.60 | -2.26 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 16.30 | 19-Jul-19 | 1.60 | -3.32 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 13.90 | 24-Aug-20 | 0.01 | 0.56 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 13.29 | 24-Aug-20 | 0.01 | 0.56 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 13.22 | 24-Aug-20 | -0.01 | 0.50 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12.61 | 24-Aug-20 | -0.01 | 0.50 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 10.20 | 20-Oct-21 | 0.75 | -0.73 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 10.20 | 20-Oct-21 | 0.75 | -0.73 |