Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/08/2026) 23.3029
Percentage Returns :
1 Month Ago : 2.62%
3 Months Ago : 8.45%
1 Year Ago : 19.15%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Equity 95.56
Treps/Reverse Repo 1.64
Net Receivables/(Payables) 1.54
Mutual Fund Units 1.22
Derivatives 0.04