Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 27,255.77(Mar 31 , 2025)
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 1705.40 31-May-2025 29.80 13-Jun-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1705.40 31-May-2025 22.14 13-Jun-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1705.40 31-May-2025 26.78 13-Jun-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1705.40 31-May-2025 19.44 13-Jun-2025 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 97.45 31-May-2025 12.82 13-Jun-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 97.45 31-May-2025 12.82 13-Jun-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 97.45 31-May-2025 12.32 13-Jun-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 97.45 31-May-2025 12.32 13-Jun-2025 Navin Matta
Mahindra Manulife Asia... Fund of Funds 24.69 31-May-2025 8.93 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 24.69 31-May-2025 8.93 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 24.69 31-May-2025 9.25 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 24.69 31-May-2025 9.25 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Bala... Balanced 905.31 31-May-2025 14.31 13-Jun-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 905.31 31-May-2025 12.09 13-Jun-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 905.31 31-May-2025 15.22 13-Jun-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 905.31 31-May-2025 12.97 13-Jun-2025 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1219.78 31-May-2025 14.94 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1219.78 31-May-2025 13.80 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1219.78 31-May-2025 14.49 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1219.78 31-May-2025 13.35 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 495.23 31-May-2025 24.46 13-Jun-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 495.23 31-May-2025 18.90 13-Jun-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 495.23 31-May-2025 21.86 13-Jun-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 495.23 31-May-2025 16.47 13-Jun-2025 Navin Matta
Mahindra Manulife Dyna... Bond Funds 97.79 31-May-2025 15.42 13-Jun-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 97.79 31-May-2025 11.37 13-Jun-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 97.79 31-May-2025 14.29 13-Jun-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 97.79 31-May-2025 10.38 13-Jun-2025 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 949.88 31-May-2025 32.94 13-Jun-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 949.88 31-May-2025 22.29 13-Jun-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 949.88 31-May-2025 28.13 13-Jun-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 949.88 31-May-2025 18.22 13-Jun-2025 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 569.61 31-May-2025 23.65 13-Jun-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 569.61 31-May-2025 16.96 13-Jun-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 569.61 31-May-2025 20.30 13-Jun-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 569.61 31-May-2025 13.97 13-Jun-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1502.07 31-May-2025 17.10 13-Jun-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1502.07 31-May-2025 14.79 13-Jun-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1502.07 31-May-2025 15.94 13-Jun-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1502.07 31-May-2025 13.66 13-Jun-2025 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 2111.62 31-May-2025 28.64 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2111.62 31-May-2025 20.99 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2111.62 31-May-2025 26.26 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2111.62 31-May-2025 18.95 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 2629.05 31-May-2025 29.44 13-Jun-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2629.05 31-May-2025 22.87 13-Jun-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2629.05 31-May-2025 26.75 13-Jun-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2629.05 31-May-2025 20.40 13-Jun-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 674.78 31-May-2025 25.59 13-Jun-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 674.78 31-May-2025 19.37 13-Jun-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 674.78 31-May-2025 22.84 13-Jun-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 674.78 31-May-2025 16.80 13-Jun-2025 Fatema Pacha
Mahindra Manulife Liqu... Liquid Funds 1197.96 31-May-2025 1712.98 14-Jun-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1197.96 31-May-2025 1204.10 14-Jun-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1197.96 31-May-2025 1003.32 14-Jun-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1197.96 31-May-2025 1694.87 14-Jun-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1197.96 31-May-2025 1001.04 14-Jun-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1197.96 31-May-2025 1009.74 14-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1750.12 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1177.64 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1135.32 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1029.17 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1632.19 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1007.31 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1115.45 13-Jun-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 624.27 31-May-2025 1051.42 13-Jun-2025 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 873.49 31-May-2025 9.72 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 873.49 31-May-2025 9.72 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 873.49 31-May-2025 9.56 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 873.49 31-May-2025 9.56 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 3775.59 31-May-2025 37.01 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3775.59 31-May-2025 29.56 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3775.59 31-May-2025 32.75 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3775.59 31-May-2025 25.54 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Mult... Equity - Diversified 599.89 31-May-2025 12.09 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 599.89 31-May-2025 11.82 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 599.89 31-May-2025 11.84 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 599.89 31-May-2025 11.57 13-Jun-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 5408.48 31-May-2025 40.35 13-Jun-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 5408.48 31-May-2025 30.38 13-Jun-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 5408.48 31-May-2025 34.82 13-Jun-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 5408.48 31-May-2025 25.27 13-Jun-2025 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 247.16 31-May-2025 1337.35 14-Jun-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 247.16 31-May-2025 1340.63 14-Jun-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 247.16 31-May-2025 1329.40 14-Jun-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 247.16 31-May-2025 1178.96 14-Jun-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 247.16 31-May-2025 1000.00 14-Jun-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 247.16 31-May-2025 1226.42 14-Jun-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 76.50 31-May-2025 13.29 13-Jun-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 76.50 31-May-2025 11.84 13-Jun-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 76.50 31-May-2025 12.74 13-Jun-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 76.50 31-May-2025 11.31 13-Jun-2025 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 3841.36 31-May-2025 19.73 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3841.36 31-May-2025 19.73 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3841.36 31-May-2025 18.94 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3841.36 31-May-2025 18.94 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Ultr... Bond Funds 205.41 31-May-2025 1406.10 13-Jun-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 205.41 31-May-2025 1168.68 13-Jun-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 205.41 31-May-2025 1006.18 13-Jun-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 205.41 31-May-2025 1373.03 13-Jun-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 205.41 31-May-2025 1086.52 13-Jun-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 205.41 31-May-2025 1006.10 13-Jun-2025 Rahul Pal
Mahindra Manulife Valu... Equity - Diversified 383.28 31-May-2025 11.36 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 383.28 31-May-2025 11.36 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 383.28 31-May-2025 11.30 13-Jun-2025 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 383.28 31-May-2025 11.30 13-Jun-2025 Krishna Sanghavi
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