Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 28,150.34(Sep 30 , 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 1432.17 31-Aug-2024 29.34 04-Oct-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1432.17 31-Aug-2024 22.88 04-Oct-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1432.17 31-Aug-2024 26.65 04-Oct-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1432.17 31-Aug-2024 20.45 04-Oct-2024 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 98.53 31-Aug-2024 12.27 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 98.53 31-Aug-2024 12.27 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 98.53 31-Aug-2024 11.85 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 98.53 31-Aug-2024 11.85 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Asia... Fund of Funds 20.64 31-Aug-2024 9.26 04-Oct-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 20.64 31-Aug-2024 9.26 04-Oct-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 20.64 31-Aug-2024 9.54 04-Oct-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 20.64 31-Aug-2024 9.54 04-Oct-2024 Pranav Patel
Mahindra Manulife Bala... Balanced 886.22 31-Aug-2024 14.23 04-Oct-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 886.22 31-Aug-2024 13.11 04-Oct-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 886.22 31-Aug-2024 14.96 04-Oct-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 886.22 31-Aug-2024 13.84 04-Oct-2024 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1146.47 31-Aug-2024 15.94 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1146.47 31-Aug-2024 15.94 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1146.47 31-Aug-2024 15.63 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1146.47 31-Aug-2024 15.63 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 322.26 31-Aug-2024 27.08 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 322.26 31-Aug-2024 22.15 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 322.26 31-Aug-2024 24.49 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 322.26 31-Aug-2024 19.69 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Dyna... Bond Funds 54.26 31-Aug-2024 14.53 04-Oct-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 54.26 31-Aug-2024 11.40 04-Oct-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 54.26 31-Aug-2024 13.57 04-Oct-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 54.26 31-Aug-2024 10.54 04-Oct-2024 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 972.71 31-Aug-2024 33.13 04-Oct-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 972.71 31-Aug-2024 23.55 04-Oct-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 972.71 31-Aug-2024 28.59 04-Oct-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 972.71 31-Aug-2024 19.67 04-Oct-2024 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 543.63 31-Aug-2024 23.07 04-Oct-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 543.63 31-Aug-2024 17.06 04-Oct-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 543.63 31-Aug-2024 20.03 04-Oct-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 543.63 31-Aug-2024 14.30 04-Oct-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1491.53 31-Aug-2024 17.34 04-Oct-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1491.53 31-Aug-2024 16.15 04-Oct-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1491.53 31-Aug-2024 16.35 04-Oct-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1491.53 31-Aug-2024 15.16 04-Oct-2024 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 1784.83 31-Aug-2024 29.51 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1784.83 31-Aug-2024 22.77 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1784.83 31-Aug-2024 27.36 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1784.83 31-Aug-2024 20.89 04-Oct-2024 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 2569.63 31-Aug-2024 30.14 04-Oct-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2569.63 31-Aug-2024 24.61 04-Oct-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2569.63 31-Aug-2024 27.67 04-Oct-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2569.63 31-Aug-2024 22.30 04-Oct-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 577.72 31-Aug-2024 25.55 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 577.72 31-Aug-2024 20.46 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 577.72 31-Aug-2024 23.07 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 577.72 31-Aug-2024 18.14 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1631.52 06-Oct-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1148.52 06-Oct-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1003.35 06-Oct-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1615.53 06-Oct-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1000.57 06-Oct-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1009.76 06-Oct-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1416.61 31-Aug-2024 1218.63 30-Nov-2021 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1652.82 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1114.55 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1134.65 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1031.81 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1549.87 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1003.96 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1114.98 04-Oct-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 555.40 31-Aug-2024 1053.97 04-Oct-2024 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 911.61 31-Aug-2024 10.29 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 911.61 31-Aug-2024 10.29 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 911.61 31-Aug-2024 10.24 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 911.61 31-Aug-2024 10.24 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 3292.76 31-Aug-2024 38.44 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 3292.76 31-Aug-2024 31.90 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 3292.76 31-Aug-2024 34.35 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 3292.76 31-Aug-2024 27.99 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Mult... Equity - Diversified 498.31 31-Aug-2024 11.46 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 498.31 31-Aug-2024 11.46 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 498.31 31-Aug-2024 11.36 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 498.31 31-Aug-2024 11.36 04-Oct-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 4686.16 31-Aug-2024 41.16 04-Oct-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4686.16 31-Aug-2024 32.19 04-Oct-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4686.16 31-Aug-2024 35.86 04-Oct-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4686.16 31-Aug-2024 27.23 04-Oct-2024 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 202.48 31-Aug-2024 1281.32 06-Oct-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 202.48 31-Aug-2024 1284.69 06-Oct-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 202.48 31-Aug-2024 1274.59 06-Oct-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 202.48 31-Aug-2024 1131.12 06-Oct-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 202.48 31-Aug-2024 1000.00 06-Oct-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 202.48 31-Aug-2024 1174.96 06-Oct-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 63.68 31-Aug-2024 12.46 04-Oct-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 63.68 31-Aug-2024 11.58 04-Oct-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 63.68 31-Aug-2024 12.03 04-Oct-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 63.68 31-Aug-2024 11.16 04-Oct-2024 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 5278.70 31-Aug-2024 21.56 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 5278.70 31-Aug-2024 21.56 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 5278.70 31-Aug-2024 20.90 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 5278.70 31-Aug-2024 20.90 04-Oct-2024 Abhinav Khandelwal
Mahindra Manulife Ultr... Bond Funds 250.38 31-Aug-2024 1332.80 04-Oct-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 250.38 31-Aug-2024 1111.87 04-Oct-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 250.38 31-Aug-2024 1003.00 04-Oct-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 250.38 31-Aug-2024 1305.22 04-Oct-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 250.38 31-Aug-2024 1044.95 04-Oct-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 250.38 31-Aug-2024 1003.00 04-Oct-2024 Rahul Pal
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonline.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"