Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 19,091.98(Mar 31 , 2024)
Type
 Indian Private
Address:
 No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Tel No.
 022-66327900
Fax:
 022-66327932
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Mahindra Manulife Aggr... Balanced 1138.39 30-Apr-2024 25.32 13-May-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1138.39 30-Apr-2024 19.75 13-May-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1138.39 30-Apr-2024 23.16 13-May-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1138.39 30-Apr-2024 17.77 13-May-2024 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 70.51 30-Apr-2024 11.96 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 70.51 30-Apr-2024 11.96 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 70.51 30-Apr-2024 11.59 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 70.51 30-Apr-2024 11.59 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Asia... Fund of Funds 21.40 30-Apr-2024 7.96 13-May-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 21.40 30-Apr-2024 7.96 13-May-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 21.40 30-Apr-2024 8.17 13-May-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 21.40 30-Apr-2024 8.17 13-May-2024 Pranav Patel
Mahindra Manulife Bala... Balanced 731.33 30-Apr-2024 12.90 13-May-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 731.33 30-Apr-2024 11.89 13-May-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 731.33 30-Apr-2024 13.47 13-May-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 731.33 30-Apr-2024 12.46 13-May-2024 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 826.97 30-Apr-2024 13.22 13-May-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 826.97 30-Apr-2024 13.22 13-May-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 826.97 30-Apr-2024 13.05 13-May-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 826.97 30-Apr-2024 13.05 13-May-2024 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 177.31 30-Apr-2024 22.60 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 177.31 30-Apr-2024 18.48 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 177.31 30-Apr-2024 20.58 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 177.31 30-Apr-2024 16.55 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Dyna... Bond Funds 64.32 30-Apr-2024 13.90 13-May-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 64.32 30-Apr-2024 11.10 13-May-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 64.32 30-Apr-2024 13.05 13-May-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 64.32 30-Apr-2024 10.33 13-May-2024 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 858.41 30-Apr-2024 29.29 13-May-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 858.41 30-Apr-2024 20.82 13-May-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 858.41 30-Apr-2024 25.43 13-May-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 858.41 30-Apr-2024 17.50 13-May-2024 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 485.01 30-Apr-2024 21.52 13-May-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 485.01 30-Apr-2024 15.91 13-May-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 485.01 30-Apr-2024 18.80 13-May-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 485.01 30-Apr-2024 13.42 13-May-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1291.78 30-Apr-2024 15.09 13-May-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1291.78 30-Apr-2024 14.05 13-May-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1291.78 30-Apr-2024 14.32 13-May-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1291.78 30-Apr-2024 13.28 13-May-2024 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 1339.01 30-Apr-2024 25.70 13-May-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1339.01 30-Apr-2024 19.83 13-May-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1339.01 30-Apr-2024 23.98 13-May-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1339.01 30-Apr-2024 18.31 13-May-2024 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 2142.54 30-Apr-2024 26.85 13-May-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2142.54 30-Apr-2024 21.93 13-May-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2142.54 30-Apr-2024 24.80 13-May-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2142.54 30-Apr-2024 19.99 13-May-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 448.64 30-Apr-2024 22.58 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 448.64 30-Apr-2024 18.08 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 448.64 30-Apr-2024 20.53 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 448.64 30-Apr-2024 16.14 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1585.69 13-May-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1116.24 13-May-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1003.75 13-May-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1570.84 13-May-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1000.57 13-May-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1010.16 13-May-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1061.93 30-Apr-2024 1218.63 30-Nov-2021 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1602.44 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1112.28 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1136.04 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1030.42 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1507.32 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1001.75 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1116.13 13-May-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.13 30-Apr-2024 1052.77 13-May-2024 Rahul Pal
Mahindra Manulife Mid ... Equity - Diversified 2433.01 30-Apr-2024 32.26 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2433.01 30-Apr-2024 26.77 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2433.01 30-Apr-2024 28.99 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2433.01 30-Apr-2024 23.63 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Mult... Equity - Diversified 290.93 30-Apr-2024 10.34 13-May-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 290.93 30-Apr-2024 10.34 13-May-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 290.93 30-Apr-2024 10.31 13-May-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 290.93 30-Apr-2024 10.31 13-May-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 3478.08 30-Apr-2024 34.59 13-May-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 3478.08 30-Apr-2024 27.05 13-May-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 3478.08 30-Apr-2024 30.31 13-May-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 3478.08 30-Apr-2024 23.02 13-May-2024 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 148.27 30-Apr-2024 1248.96 13-May-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 148.27 30-Apr-2024 1252.23 13-May-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 148.27 30-Apr-2024 1242.90 13-May-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 148.27 30-Apr-2024 1131.12 13-May-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 148.27 30-Apr-2024 1000.00 13-May-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 148.27 30-Apr-2024 1145.38 13-May-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 50.06 30-Apr-2024 12.01 13-May-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 50.06 30-Apr-2024 11.17 13-May-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 50.06 30-Apr-2024 11.64 13-May-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 50.06 30-Apr-2024 10.81 13-May-2024 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 3971.09 30-Apr-2024 17.68 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3971.09 30-Apr-2024 17.68 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3971.09 30-Apr-2024 17.24 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3971.09 30-Apr-2024 17.24 13-May-2024 Abhinav Khandelwal
Mahindra Manulife Ultr... Bond Funds 220.10 30-Apr-2024 1294.12 13-May-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 220.10 30-Apr-2024 1109.19 13-May-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 220.10 30-Apr-2024 1000.46 13-May-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 220.10 30-Apr-2024 1269.46 13-May-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 220.10 30-Apr-2024 1043.47 13-May-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 220.10 30-Apr-2024 1000.77 13-May-2024 Rahul Pal
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