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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 1,001.64 | 04-Jul-16 | 0.10 | 0.43 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,009.77 | 04-Jul-16 | 0.00 | 0.31 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 10.39 | 24-Jun-24 | 1.72 | -4.11 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 10.39 | 24-Jun-24 | 1.72 | -4.11 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 10.02 | 24-Jun-24 | 1.69 | -4.22 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 10.02 | 24-Jun-24 | 1.69 | -4.22 |
| Mahindra Manulife Mid Cap Fund (G) | 32.56 | 30-Jan-18 | 2.12 | -4.65 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 23.91 | 30-Jan-18 | 2.12 | -4.65 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 37.50 | 30-Jan-18 | 2.15 | -4.55 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 28.45 | 30-Jan-18 | 2.15 | -4.55 |