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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (G) | 15.07 | 11-Sep-23 | 1.67 | -4.82 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 12.94 | 11-Sep-23 | 1.67 | -4.82 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.30 | 11-Sep-23 | 1.64 | -4.94 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12.21 | 11-Sep-23 | 1.64 | -4.94 |
| Mahindra Manulife Consumption Fund (G) | 20.54 | 13-Nov-18 | 3.30 | -1.73 |
| Mahindra Manulife Consumption Fund (IDCW) | 13.98 | 13-Nov-18 | 3.30 | -1.73 |
| Mahindra Manulife Consumption Fund - Dir (G) | 23.52 | 13-Nov-18 | 3.33 | -1.61 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 16.65 | 13-Nov-18 | 3.33 | -1.61 |
| Mahindra Manulife Dynamic Term Fund-Dir (Disc) | 12.80 | 20-Aug-18 | 0.26 | -0.66 |
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 16.25 | 20-Aug-18 | 0.26 | -0.66 |