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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 25.40 | 08-Feb-17 | 0.79 | -0.12 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 17.21 | 08-Feb-17 | 0.79 | -0.12 |
| Mahindra Manulife Flexi Cap Fund (G) | 14.93 | 23-Aug-21 | 2.19 | -2.78 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 11.82 | 23-Aug-21 | 2.19 | -2.78 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 16.37 | 23-Aug-21 | 2.22 | -2.66 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 13.18 | 23-Aug-21 | 2.22 | -2.66 |
| Mahindra Manulife Focused Fund (G) | 24.87 | 17-Nov-20 | 2.03 | -0.91 |
| Mahindra Manulife Focused Fund (IDCW) | 16.51 | 17-Nov-20 | 2.03 | -0.91 |
| Mahindra Manulife Focused Fund - Direct (G) | 27.70 | 17-Nov-20 | 2.06 | -0.79 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 18.85 | 17-Nov-20 | 2.06 | -0.79 |