Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 29,050.06(Dec 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 1523.64 31-Jan-2025 27.14 14-Feb-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1523.64 31-Jan-2025 21.17 14-Feb-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1523.64 31-Jan-2025 24.52 14-Feb-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1523.64 31-Jan-2025 18.81 14-Feb-2025 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 108.11 31-Jan-2025 12.56 14-Feb-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 108.11 31-Jan-2025 12.56 14-Feb-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 108.11 31-Jan-2025 12.10 14-Feb-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 108.11 31-Jan-2025 12.10 14-Feb-2025 Navin Matta
Mahindra Manulife Asia... Fund of Funds 21.55 31-Jan-2025 8.32 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 21.55 31-Jan-2025 8.32 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 21.55 31-Jan-2025 8.59 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 21.55 31-Jan-2025 8.59 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Bala... Balanced 880.38 31-Jan-2025 13.25 14-Feb-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 880.38 31-Jan-2025 12.21 14-Feb-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 880.38 31-Jan-2025 14.01 14-Feb-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 880.38 31-Jan-2025 12.96 14-Feb-2025 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1144.52 31-Jan-2025 13.35 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1144.52 31-Jan-2025 13.35 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1144.52 31-Jan-2025 13.02 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1144.52 31-Jan-2025 13.02 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 434.80 31-Jan-2025 22.75 14-Feb-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 434.80 31-Jan-2025 18.60 14-Feb-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 434.80 31-Jan-2025 20.44 14-Feb-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 434.80 31-Jan-2025 16.44 14-Feb-2025 Navin Matta
Mahindra Manulife Dyna... Bond Funds 79.26 31-Jan-2025 14.83 14-Feb-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 79.26 31-Jan-2025 11.43 14-Feb-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 79.26 31-Jan-2025 13.79 14-Feb-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 79.26 31-Jan-2025 10.51 14-Feb-2025 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 895.53 31-Jan-2025 29.58 14-Feb-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 895.53 31-Jan-2025 21.03 14-Feb-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 895.53 31-Jan-2025 25.38 14-Feb-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 895.53 31-Jan-2025 17.46 14-Feb-2025 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 564.05 31-Jan-2025 22.45 14-Feb-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 564.05 31-Jan-2025 16.60 14-Feb-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 564.05 31-Jan-2025 19.37 14-Feb-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 564.05 31-Jan-2025 13.83 14-Feb-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1399.25 31-Jan-2025 15.43 14-Feb-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1399.25 31-Jan-2025 14.37 14-Feb-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1399.25 31-Jan-2025 14.46 14-Feb-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1399.25 31-Jan-2025 13.41 14-Feb-2025 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 1883.51 31-Jan-2025 26.36 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1883.51 31-Jan-2025 20.34 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1883.51 31-Jan-2025 24.30 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1883.51 31-Jan-2025 18.55 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 2419.51 31-Jan-2025 25.98 14-Feb-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2419.51 31-Jan-2025 21.22 14-Feb-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2419.51 31-Jan-2025 23.73 14-Feb-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2419.51 31-Jan-2025 19.12 14-Feb-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 586.71 31-Jan-2025 23.37 14-Feb-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 586.71 31-Jan-2025 18.71 14-Feb-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 586.71 31-Jan-2025 20.97 14-Feb-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 586.71 31-Jan-2025 16.49 14-Feb-2025 Fatema Pacha
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1673.81 16-Feb-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1178.35 16-Feb-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1003.35 16-Feb-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1656.73 16-Feb-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1000.57 16-Feb-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1009.75 16-Feb-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1227.25 31-Jan-2025 1218.63 30-Nov-2021 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1697.11 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1144.49 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1135.87 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1031.07 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1586.82 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1004.68 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1115.99 14-Feb-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 635.32 31-Jan-2025 1053.34 14-Feb-2025 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 838.12 31-Jan-2025 8.48 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 838.12 31-Jan-2025 8.48 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 838.12 31-Jan-2025 8.39 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 838.12 31-Jan-2025 8.39 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 3326.35 31-Jan-2025 32.24 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3326.35 31-Jan-2025 26.75 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3326.35 31-Jan-2025 28.66 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3326.35 31-Jan-2025 23.35 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Mult... Equity - Diversified 560.24 31-Jan-2025 11.11 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 560.24 31-Jan-2025 11.11 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 560.24 31-Jan-2025 10.94 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 560.24 31-Jan-2025 10.94 14-Feb-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 4750.15 31-Jan-2025 35.34 14-Feb-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4750.15 31-Jan-2025 27.63 14-Feb-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4750.15 31-Jan-2025 30.63 14-Feb-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4750.15 31-Jan-2025 23.26 14-Feb-2025 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 214.14 31-Jan-2025 1311.67 16-Feb-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 214.14 31-Jan-2025 1315.12 16-Feb-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 214.14 31-Jan-2025 1304.30 16-Feb-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 214.14 31-Jan-2025 1156.89 16-Feb-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 214.14 31-Jan-2025 1000.00 16-Feb-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 214.14 31-Jan-2025 1202.77 16-Feb-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 66.39 31-Jan-2025 12.80 14-Feb-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 66.39 31-Jan-2025 11.90 14-Feb-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 66.39 31-Jan-2025 12.32 14-Feb-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 66.39 31-Jan-2025 11.43 14-Feb-2025 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 3540.92 31-Jan-2025 16.97 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3540.92 31-Jan-2025 16.97 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3540.92 31-Jan-2025 16.37 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3540.92 31-Jan-2025 16.37 14-Feb-2025 Krishna Sanghavi
Mahindra Manulife Ultr... Bond Funds 229.86 31-Jan-2025 1368.11 14-Feb-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 229.86 31-Jan-2025 1141.41 14-Feb-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 229.86 31-Jan-2025 1002.15 14-Feb-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 229.86 31-Jan-2025 1337.74 14-Feb-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 229.86 31-Jan-2025 1064.10 14-Feb-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 229.86 31-Jan-2025 1002.19 14-Feb-2025 Rahul Pal
Mahindra Manulife Valu... Equity - Diversified 0.00 NA NA NA Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 0.00 NA NA NA Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 0.00 NA NA NA Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 0.00 NA NA NA Krishna Sanghavi
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