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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 26.61 | 30-Dec-19 | 3.20 | -0.99 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 18.73 | 30-Dec-19 | 3.20 | -0.99 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 24.22 | 15-Mar-19 | 2.52 | 1.55 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 16.87 | 15-Mar-19 | 2.52 | 1.55 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 21.15 | 15-Mar-19 | 2.49 | 1.42 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 14.10 | 15-Mar-19 | 2.49 | 1.42 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1,864.69 | 04-Jul-16 | 0.14 | 0.45 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 1,309.37 | 04-Jul-16 | 0.14 | 0.45 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 1,003.36 | 04-Jul-16 | 0.00 | 0.31 |
| Mahindra Manulife Liquid Fund - Regular (G) | 1,842.23 | 04-Jul-16 | 0.14 | 0.44 |