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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 13.92 | 13-Mar-24 | 1.26 | -1.20 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 13.10 | 13-Mar-24 | 1.26 | -1.20 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 13.35 | 13-Mar-24 | 1.23 | -1.31 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 12.54 | 13-Mar-24 | 1.23 | -1.30 |
| Mahindra Manulife Multi Cap Fund (G) | 36.87 | 11-May-17 | 2.49 | -3.46 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 25.15 | 11-May-17 | 2.49 | -3.46 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 43.51 | 11-May-17 | 2.51 | -3.36 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 31.14 | 11-May-17 | 2.51 | -3.36 |
| Mahindra Manulife Overnight Fund - Dir (G) | 1,436.32 | 23-Jul-19 | 0.11 | 0.45 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 1,439.86 | 23-Jul-19 | 0.11 | 0.45 |