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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 21.08 | 12-Dec-22 | 3.16 | -4.69 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 20.21 | 12-Dec-22 | 3.16 | -4.69 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 1,531.87 | 17-Oct-19 | 0.14 | 0.31 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI | 1,273.56 | 17-Oct-19 | 0.14 | 0.31 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI | 1,001.17 | 17-Oct-19 | 0.14 | 0.13 |
| Mahindra Manulife Ultra Short Term Fund-Reg (G) | 1,487.25 | 17-Oct-19 | 0.14 | 0.27 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI | 1,116.25 | 17-Oct-19 | 0.13 | 0.27 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI | 1,000.95 | 17-Oct-19 | 0.14 | 0.12 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | 1,900.94 | 15-Feb-17 | 0.12 | 0.14 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 1,279.53 | 15-Feb-17 | 0.12 | 0.14 |