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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 10.47 | 05-Dec-25 | 0.10 | -0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.47 | 05-Dec-25 | 0.10 | -0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 10.42 | 05-Dec-25 | 0.10 | -0.05 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.42 | 05-Dec-25 | 0.10 | -0.05 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 10.45 | 30-Jan-26 | 3.81 | -1.59 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 10.45 | 30-Jan-26 | 3.81 | -1.59 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 10.32 | 30-Jan-26 | 3.78 | -1.72 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 10.32 | 30-Jan-26 | 3.78 | -1.72 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 29.86 | 30-Dec-19 | 3.22 | -0.88 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 21.63 | 30-Dec-19 | 3.22 | -0.88 |