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 1070.68 31-Mar-2024 25.25 22-Apr-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1070.68 31-Mar-2024 19.70 22-Apr-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1070.68 31-Mar-2024 23.11 22-Apr-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1070.68 31-Mar-2024 17.73 22-Apr-2024 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 65.10 31-Mar-2024 11.92 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 65.10 31-Mar-2024 11.92 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 65.10 31-Mar-2024 11.56 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 65.10 31-Mar-2024 11.56 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Asia... Fund of Funds 22.73 31-Mar-2024 7.55 22-Apr-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 22.73 31-Mar-2024 7.55 22-Apr-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 22.73 31-Mar-2024 7.74 22-Apr-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 22.73 31-Mar-2024 7.74 22-Apr-2024 Pranav Patel
Mahindra Manulife Bala... Balanced 702.76 31-Mar-2024 13.09 22-Apr-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 702.76 31-Mar-2024 12.07 22-Apr-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 702.76 31-Mar-2024 13.66 22-Apr-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 702.76 31-Mar-2024 12.63 22-Apr-2024 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 733.78 31-Mar-2024 13.21 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 733.78 31-Mar-2024 13.21 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 733.78 31-Mar-2024 13.06 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 733.78 31-Mar-2024 13.06 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 159.07 31-Mar-2024 22.24 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 159.07 31-Mar-2024 18.19 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 159.07 31-Mar-2024 20.27 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 159.07 31-Mar-2024 16.30 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Dyna... Bond Funds 64.16 31-Mar-2024 13.77 22-Apr-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 64.16 31-Mar-2024 11.00 22-Apr-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 64.16 31-Mar-2024 12.93 22-Apr-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 64.16 31-Mar-2024 10.24 22-Apr-2024 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 817.72 31-Mar-2024 29.17 22-Apr-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 817.72 31-Mar-2024 20.74 22-Apr-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 817.72 31-Mar-2024 25.36 22-Apr-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 817.72 31-Mar-2024 17.44 22-Apr-2024 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 464.80 31-Mar-2024 21.51 22-Apr-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 464.80 31-Mar-2024 15.90 22-Apr-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 464.80 31-Mar-2024 18.81 22-Apr-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 464.80 31-Mar-2024 13.43 22-Apr-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1232.22 31-Mar-2024 15.09 22-Apr-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1232.22 31-Mar-2024 14.05 22-Apr-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1232.22 31-Mar-2024 14.33 22-Apr-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1232.22 31-Mar-2024 13.29 22-Apr-2024 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 1228.99 31-Mar-2024 25.58 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1228.99 31-Mar-2024 19.73 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1228.99 31-Mar-2024 23.89 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1228.99 31-Mar-2024 18.24 22-Apr-2024 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 1985.12 31-Mar-2024 27.06 22-Apr-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1985.12 31-Mar-2024 22.10 22-Apr-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1985.12 31-Mar-2024 25.02 22-Apr-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1985.12 31-Mar-2024 20.17 22-Apr-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 421.60 31-Mar-2024 22.48 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 421.60 31-Mar-2024 18.00 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 421.60 31-Mar-2024 20.45 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 421.60 31-Mar-2024 16.08 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1579.84 22-Apr-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1112.12 22-Apr-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1003.73 22-Apr-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1565.15 22-Apr-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1000.57 22-Apr-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1010.14 22-Apr-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 819.80 31-Mar-2024 1218.63 30-Nov-2021 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1595.78 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1112.55 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1139.59 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1030.44 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1501.74 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1001.39 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1119.37 22-Apr-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.21 31-Mar-2024 1052.78 22-Apr-2024 Rahul Pal
Mahindra Manulife Mid ... Equity - Diversified 2201.78 31-Mar-2024 31.73 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2201.78 31-Mar-2024 26.33 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2201.78 31-Mar-2024 28.54 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2201.78 31-Mar-2024 23.26 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Mult... Equity - Diversified 260.99 31-Mar-2024 10.29 22-Apr-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 260.99 31-Mar-2024 10.29 22-Apr-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 260.99 31-Mar-2024 10.28 22-Apr-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 260.99 31-Mar-2024 10.28 22-Apr-2024 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 3165.04 31-Mar-2024 34.99 22-Apr-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 3165.04 31-Mar-2024 27.36 22-Apr-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 3165.04 31-Mar-2024 30.69 22-Apr-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 3165.04 31-Mar-2024 23.30 22-Apr-2024 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 74.25 31-Mar-2024 1244.27 22-Apr-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 74.25 31-Mar-2024 1247.53 22-Apr-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 74.25 31-Mar-2024 1238.30 22-Apr-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 74.25 31-Mar-2024 1131.12 22-Apr-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 74.25 31-Mar-2024 1000.00 22-Apr-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 74.25 31-Mar-2024 1141.08 22-Apr-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 47.33 31-Mar-2024 11.95 22-Apr-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 47.33 31-Mar-2024 11.11 22-Apr-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 47.33 31-Mar-2024 11.59 22-Apr-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 47.33 31-Mar-2024 10.75 22-Apr-2024 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 3557.06 31-Mar-2024 17.50 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3557.06 31-Mar-2024 17.50 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3557.06 31-Mar-2024 17.08 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3557.06 31-Mar-2024 17.08 22-Apr-2024 Abhinav Khandelwal
Mahindra Manulife Ultr... Bond Funds 195.36 31-Mar-2024 1288.95 22-Apr-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 195.36 31-Mar-2024 1109.19 22-Apr-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 195.36 31-Mar-2024 1000.85 22-Apr-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 195.36 31-Mar-2024 1264.70 22-Apr-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 195.36 31-Mar-2024 1043.47 22-Apr-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 195.36 31-Mar-2024 1000.67 22-Apr-2024 Rahul Pal
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