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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management (Rupee Cr)
 34,805.24(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Mahindra Manulife Aggr... Balanced 2633.89 31-Jul-2026 30.09 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Aggr... Balanced 2633.89 31-Jul-2026 20.46 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Aggr... Balanced 2633.89 31-Jul-2026 26.55 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Aggr... Balanced 2633.89 31-Jul-2026 17.38 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Arbi... Equity - Diversified 132.23 31-Jul-2026 13.81 10-Sep-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 132.23 31-Jul-2026 13.21 10-Sep-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 132.23 31-Jul-2026 13.15 10-Sep-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 132.23 31-Jul-2026 12.54 10-Sep-2026 Navin Matta
Mahindra Manulife Asia... Fund of Funds 42.22 31-Jul-2026 10.52 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 42.22 31-Jul-2026 10.52 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 42.22 31-Jul-2026 11.02 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 42.22 31-Jul-2026 11.02 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Bala... Balanced 917.31 31-Jul-2026 14.91 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Bala... Balanced 917.31 31-Jul-2026 11.81 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Bala... Balanced 917.31 31-Jul-2026 16.18 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Bala... Balanced 917.31 31-Jul-2026 13.00 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Bank... Speciality (Sectoral Funds) 460.44 31-Jul-2026 10.95 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 460.44 31-Jul-2026 10.95 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 460.44 31-Jul-2026 10.73 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 460.44 31-Jul-2026 10.73 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1356.69 31-Jul-2026 16.50 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1356.69 31-Jul-2026 14.18 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1356.69 31-Jul-2026 15.69 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1356.69 31-Jul-2026 13.40 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 501.81 31-Jul-2026 24.79 10-Sep-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 501.81 31-Jul-2026 17.56 10-Sep-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 501.81 31-Jul-2026 21.70 10-Sep-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 501.81 31-Jul-2026 14.77 10-Sep-2026 Navin Matta
Mahindra Manulife Dyna... Bond Funds 53.81 31-Jul-2026 16.39 10-Sep-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 53.81 31-Jul-2026 11.57 10-Sep-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 53.81 31-Jul-2026 14.96 10-Sep-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 53.81 31-Jul-2026 10.35 10-Sep-2026 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 904.48 31-Jul-2026 32.15 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife ELSS... Equity - Diversified 904.48 31-Jul-2026 20.24 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife ELSS... Equity - Diversified 904.48 31-Jul-2026 26.94 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife ELSS... Equity - Diversified 904.48 31-Jul-2026 15.95 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Equi... Equity - Diversified 535.42 31-Jul-2026 25.75 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 535.42 31-Jul-2026 17.69 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 535.42 31-Jul-2026 21.66 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 535.42 31-Jul-2026 14.13 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Flex... Equity - Diversified 1577.58 31-Jul-2026 17.38 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Flex... Equity - Diversified 1577.58 31-Jul-2026 13.99 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Flex... Equity - Diversified 1577.58 31-Jul-2026 15.88 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Flex... Equity - Diversified 1577.58 31-Jul-2026 12.57 10-Sep-2026 Neelesh Dhamnaskar
Mahindra Manulife Focu... Equity - Diversified 2161.33 31-Jul-2026 29.16 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2161.33 31-Jul-2026 19.84 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2161.33 31-Jul-2026 26.23 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2161.33 31-Jul-2026 17.42 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Inco... Fund of Funds 17.36 31-Jul-2026 10.48 10-Sep-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 17.36 31-Jul-2026 10.48 10-Sep-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 17.36 31-Jul-2026 10.44 10-Sep-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 17.36 31-Jul-2026 10.44 10-Sep-2026 Amit Garg
Mahindra Manulife Inno... Speciality (Sectoral Funds) 236.43 31-Jul-2026 11.13 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 236.43 31-Jul-2026 11.13 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 236.43 31-Jul-2026 11.01 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 236.43 31-Jul-2026 11.01 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2826.90 31-Jul-2026 31.58 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2826.90 31-Jul-2026 22.88 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2826.90 31-Jul-2026 28.20 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2826.90 31-Jul-2026 19.85 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 710.60 31-Jul-2026 24.75 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 710.60 31-Jul-2026 17.25 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 710.60 31-Jul-2026 21.66 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 710.60 31-Jul-2026 14.45 10-Sep-2026 Kirti Dalvi
Mahindra Manulife Liqu... Liquid Funds 1279.86 31-Jul-2026 1850.68 10-Sep-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1279.86 31-Jul-2026 1299.49 10-Sep-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1279.86 31-Jul-2026 1004.07 10-Sep-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1279.86 31-Jul-2026 1828.66 10-Sep-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1279.86 31-Jul-2026 1001.68 10-Sep-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1279.86 31-Jul-2026 1010.48 10-Sep-2026 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 672.99 31-Jul-2026 11.24 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 672.99 31-Jul-2026 11.24 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 672.99 31-Jul-2026 10.85 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 672.99 31-Jul-2026 10.85 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 5186.23 31-Jul-2026 41.79 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 5186.23 31-Jul-2026 31.70 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 5186.23 31-Jul-2026 36.35 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 5186.23 31-Jul-2026 26.69 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Mult... Equity - Diversified 1195.63 31-Jul-2026 14.47 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1195.63 31-Jul-2026 13.61 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1195.63 31-Jul-2026 13.90 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1195.63 31-Jul-2026 13.06 10-Sep-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 7184.31 31-Jul-2026 47.11 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Mult... Equity - Diversified 7184.31 31-Jul-2026 33.72 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Mult... Equity - Diversified 7184.31 31-Jul-2026 39.98 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Mult... Equity - Diversified 7184.31 31-Jul-2026 27.27 10-Sep-2026 Vishal Jajoo
Mahindra Manulife Over... Liquid Funds 280.91 31-Jul-2026 1425.81 10-Sep-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 280.91 31-Jul-2026 1429.33 10-Sep-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 280.91 31-Jul-2026 1415.56 10-Sep-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 280.91 31-Jul-2026 1255.46 10-Sep-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 280.91 31-Jul-2026 1000.00 10-Sep-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 280.91 31-Jul-2026 1307.60 10-Sep-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 82.41 31-Jul-2026 14.31 10-Sep-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 82.41 31-Jul-2026 12.23 10-Sep-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 82.41 31-Jul-2026 13.57 10-Sep-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 82.41 31-Jul-2026 11.53 10-Sep-2026 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 5086.57 31-Jul-2026 24.43 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 5086.57 31-Jul-2026 23.47 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 5086.57 31-Jul-2026 23.05 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 5086.57 31-Jul-2026 22.10 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Ultr... Bond Funds 204.86 31-Jul-2026 1523.80 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 204.86 31-Jul-2026 1266.89 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 204.86 31-Jul-2026 1001.56 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 204.86 31-Jul-2026 1480.24 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 204.86 31-Jul-2026 1113.15 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 204.86 31-Jul-2026 1001.46 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1896.33 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1276.41 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1136.75 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1031.02 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1751.80 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 999.96 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1116.93 10-Sep-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 541.24 31-Jul-2026 1053.30 10-Sep-2026 Rahul Pal
Mahindra Manulife Valu... Equity - Diversified 947.01 31-Jul-2026 12.89 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 947.01 31-Jul-2026 12.89 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 947.01 31-Jul-2026 12.55 10-Sep-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 947.01 31-Jul-2026 12.55 10-Sep-2026 Krishna Sanghavi
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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