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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 10.70 | 20-Oct-21 | 0.77 | -0.66 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 10.70 | 20-Oct-21 | 0.77 | -0.66 |
| Mahindra Manulife Balanced Advantage Fund (G) | 14.42 | 30-Dec-21 | 2.16 | -0.15 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 11.42 | 30-Dec-21 | 2.16 | -0.15 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 15.69 | 30-Dec-21 | 2.19 | -0.02 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 12.60 | 30-Dec-21 | 2.19 | -0.02 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 10.16 | 18-Jul-25 | 0.85 | -2.34 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 10.16 | 18-Jul-25 | 0.85 | -2.34 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 9.93 | 18-Jul-25 | 0.82 | -2.47 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 9.93 | 18-Jul-25 | 0.82 | -2.47 |