Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 10,262.37(Jun 30 , 2023)
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 789.98 31-Aug-2023 21.39 27-Sep-2023 Fatema Pacha
Mahindra Manulife Aggr... Balanced 789.98 31-Aug-2023 17.57 27-Sep-2023 Fatema Pacha
Mahindra Manulife Aggr... Balanced 789.98 31-Aug-2023 19.77 27-Sep-2023 Fatema Pacha
Mahindra Manulife Aggr... Balanced 789.98 31-Aug-2023 16.06 27-Sep-2023 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 23.35 31-Aug-2023 11.46 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 23.35 31-Aug-2023 11.46 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 23.35 31-Aug-2023 11.16 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 23.35 31-Aug-2023 11.16 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Asia... Fund of Funds 26.79 31-Aug-2023 7.90 27-Sep-2023 Kush Sonigara
Mahindra Manulife Asia... Fund of Funds 26.79 31-Aug-2023 7.90 27-Sep-2023 Kush Sonigara
Mahindra Manulife Asia... Fund of Funds 26.79 31-Aug-2023 8.06 27-Sep-2023 Kush Sonigara
Mahindra Manulife Asia... Fund of Funds 26.79 31-Aug-2023 8.06 27-Sep-2023 Kush Sonigara
Mahindra Manulife Bala... Balanced 572.59 31-Aug-2023 11.34 27-Sep-2023 Manish Lodha
Mahindra Manulife Bala... Balanced 572.59 31-Aug-2023 11.34 27-Sep-2023 Manish Lodha
Mahindra Manulife Bala... Balanced 572.59 31-Aug-2023 11.72 27-Sep-2023 Manish Lodha
Mahindra Manulife Bala... Balanced 572.59 31-Aug-2023 11.72 27-Sep-2023 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 0.00 NA 9.99 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 0.00 NA 9.99 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 0.00 NA 9.98 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 0.00 NA 9.98 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 88.78 31-Aug-2023 18.48 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 88.78 31-Aug-2023 15.99 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 88.78 31-Aug-2023 17.00 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 88.78 31-Aug-2023 14.55 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Dyna... Bond Funds 79.73 31-Aug-2023 13.21 27-Sep-2023 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 79.73 31-Aug-2023 10.93 27-Sep-2023 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 79.73 31-Aug-2023 12.49 27-Sep-2023 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 79.73 31-Aug-2023 10.27 27-Sep-2023 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 656.14 31-Aug-2023 25.38 27-Sep-2023 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 656.14 31-Aug-2023 18.95 27-Sep-2023 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 656.14 31-Aug-2023 22.27 27-Sep-2023 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 656.14 31-Aug-2023 16.23 27-Sep-2023 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 400.49 31-Aug-2023 19.59 27-Sep-2023 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 400.49 31-Aug-2023 15.42 27-Sep-2023 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 400.49 31-Aug-2023 17.30 27-Sep-2023 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 400.49 31-Aug-2023 13.29 27-Sep-2023 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1038.72 31-Aug-2023 12.86 27-Sep-2023 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1038.72 31-Aug-2023 12.86 27-Sep-2023 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1038.72 31-Aug-2023 12.34 27-Sep-2023 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1038.72 31-Aug-2023 12.34 27-Sep-2023 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 826.71 31-Aug-2023 19.99 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 826.71 31-Aug-2023 16.24 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 826.71 31-Aug-2023 18.85 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 826.71 31-Aug-2023 15.22 27-Sep-2023 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 1378.26 31-Aug-2023 22.04 27-Sep-2023 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1378.26 31-Aug-2023 18.86 27-Sep-2023 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1378.26 31-Aug-2023 20.57 27-Sep-2023 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1378.26 31-Aug-2023 17.44 27-Sep-2023 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 260.78 31-Aug-2023 19.25 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 260.78 31-Aug-2023 16.29 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 260.78 31-Aug-2023 17.68 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 260.78 31-Aug-2023 14.79 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1515.58 28-Sep-2023 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1066.84 28-Sep-2023 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1004.26 28-Sep-2023 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1502.43 28-Sep-2023 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1000.47 28-Sep-2023 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1010.67 28-Sep-2023 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 794.91 31-Aug-2023 1218.63 30-Nov-2021 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1530.46 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1110.19 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1132.42 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1030.62 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1446.73 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1000.02 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1112.97 27-Sep-2023 Rahul Pal
Mahindra Manulife Low ... Bond Funds 429.30 31-Aug-2023 1052.94 27-Sep-2023 Rahul Pal
Mahindra Manulife Mid ... Equity - Diversified 1475.97 31-Aug-2023 25.17 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 1475.97 31-Aug-2023 21.74 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 1475.97 31-Aug-2023 22.83 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 1475.97 31-Aug-2023 19.47 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Mult... Equity - Diversified 2119.98 31-Aug-2023 28.64 27-Sep-2023 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 2119.98 31-Aug-2023 23.25 27-Sep-2023 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 2119.98 31-Aug-2023 25.33 27-Sep-2023 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 2119.98 31-Aug-2023 20.10 27-Sep-2023 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 224.07 31-Aug-2023 1198.33 28-Sep-2023 Rahul Pal
Mahindra Manulife Over... Liquid Funds 224.07 31-Aug-2023 1201.46 28-Sep-2023 Rahul Pal
Mahindra Manulife Over... Liquid Funds 224.07 31-Aug-2023 1193.26 28-Sep-2023 Rahul Pal
Mahindra Manulife Over... Liquid Funds 224.07 31-Aug-2023 1131.12 28-Sep-2023 Rahul Pal
Mahindra Manulife Over... Liquid Funds 224.07 31-Aug-2023 1000.00 28-Sep-2023 Rahul Pal
Mahindra Manulife Over... Liquid Funds 224.07 31-Aug-2023 1098.91 28-Sep-2023 Rahul Pal
Mahindra Manulife Shor... Bond Funds 46.77 31-Aug-2023 11.46 27-Sep-2023 Rahul Pal
Mahindra Manulife Shor... Bond Funds 46.77 31-Aug-2023 11.04 27-Sep-2023 Rahul Pal
Mahindra Manulife Shor... Bond Funds 46.77 31-Aug-2023 11.17 27-Sep-2023 Rahul Pal
Mahindra Manulife Shor... Bond Funds 46.77 31-Aug-2023 10.76 27-Sep-2023 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 1543.33 31-Aug-2023 13.55 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 1543.33 31-Aug-2023 13.55 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 1543.33 31-Aug-2023 13.36 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 1543.33 31-Aug-2023 13.36 27-Sep-2023 Abhinav Khandelwal
Mahindra Manulife Ultr... Bond Funds 207.75 31-Aug-2023 1235.97 27-Sep-2023 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 207.75 31-Aug-2023 1104.70 27-Sep-2023 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 207.75 31-Aug-2023 1001.22 27-Sep-2023 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 207.75 31-Aug-2023 1215.63 27-Sep-2023 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 207.75 31-Aug-2023 1043.63 27-Sep-2023 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 207.75 31-Aug-2023 1000.96 27-Sep-2023 Rahul Pal
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