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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management (Rupee Cr)
 33,153.08(Mar 31 , 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 2264.29 30-Apr-2026 29.23 09-Jun-2026 Fatema Pacha
Mahindra Manulife Aggr... Balanced 2264.29 30-Apr-2026 20.39 09-Jun-2026 Fatema Pacha
Mahindra Manulife Aggr... Balanced 2264.29 30-Apr-2026 25.88 09-Jun-2026 Fatema Pacha
Mahindra Manulife Aggr... Balanced 2264.29 30-Apr-2026 17.46 09-Jun-2026 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 112.27 30-Apr-2026 13.56 09-Jun-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 112.27 30-Apr-2026 13.56 09-Jun-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 112.27 30-Apr-2026 12.93 09-Jun-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 112.27 30-Apr-2026 12.93 09-Jun-2026 Navin Matta
Mahindra Manulife Asia... Fund of Funds 42.21 30-Apr-2026 10.57 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 42.21 30-Apr-2026 10.57 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 42.21 30-Apr-2026 11.05 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 42.21 30-Apr-2026 11.05 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Bala... Balanced 887.00 30-Apr-2026 14.30 09-Jun-2026 Fatema Pacha
Mahindra Manulife Bala... Balanced 887.00 30-Apr-2026 11.32 09-Jun-2026 Fatema Pacha
Mahindra Manulife Bala... Balanced 887.00 30-Apr-2026 15.45 09-Jun-2026 Fatema Pacha
Mahindra Manulife Bala... Balanced 887.00 30-Apr-2026 12.41 09-Jun-2026 Fatema Pacha
Mahindra Manulife Bank... Speciality (Sectoral Funds) 427.20 30-Apr-2026 10.26 09-Jun-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 427.20 30-Apr-2026 10.26 09-Jun-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 427.20 30-Apr-2026 10.09 09-Jun-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 427.20 30-Apr-2026 10.09 09-Jun-2026 Vishal Jajoo
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1306.40 30-Apr-2026 15.97 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1306.40 30-Apr-2026 13.71 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1306.40 30-Apr-2026 15.24 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1306.40 30-Apr-2026 13.01 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 503.73 30-Apr-2026 23.51 09-Jun-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 503.73 30-Apr-2026 16.65 09-Jun-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 503.73 30-Apr-2026 20.66 09-Jun-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 503.73 30-Apr-2026 14.06 09-Jun-2026 Navin Matta
Mahindra Manulife Dyna... Bond Funds 52.23 30-Apr-2026 16.12 09-Jun-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 52.23 30-Apr-2026 11.48 09-Jun-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 52.23 30-Apr-2026 14.76 09-Jun-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 52.23 30-Apr-2026 10.31 09-Jun-2026 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 888.52 30-Apr-2026 31.14 09-Jun-2026 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 888.52 30-Apr-2026 19.61 09-Jun-2026 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 888.52 30-Apr-2026 26.19 09-Jun-2026 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 888.52 30-Apr-2026 15.51 09-Jun-2026 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 531.15 30-Apr-2026 24.82 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 531.15 30-Apr-2026 17.30 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 531.15 30-Apr-2026 20.96 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 531.15 30-Apr-2026 13.92 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Flex... Equity - Diversified 1541.97 30-Apr-2026 16.60 09-Jun-2026 Fatema Pacha
Mahindra Manulife Flex... Equity - Diversified 1541.97 30-Apr-2026 13.36 09-Jun-2026 Fatema Pacha
Mahindra Manulife Flex... Equity - Diversified 1541.97 30-Apr-2026 15.23 09-Jun-2026 Fatema Pacha
Mahindra Manulife Flex... Equity - Diversified 1541.97 30-Apr-2026 12.06 09-Jun-2026 Fatema Pacha
Mahindra Manulife Focu... Equity - Diversified 2207.79 30-Apr-2026 29.08 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2207.79 30-Apr-2026 19.79 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2207.79 30-Apr-2026 26.26 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2207.79 30-Apr-2026 17.43 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Inco... Fund of Funds 18.60 30-Apr-2026 10.29 09-Jun-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 18.60 30-Apr-2026 10.29 09-Jun-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 18.60 30-Apr-2026 10.26 09-Jun-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 18.60 30-Apr-2026 10.26 09-Jun-2026 Amit Garg
Mahindra Manulife Inno... Speciality (Sectoral Funds) 181.38 30-Apr-2026 10.46 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 181.38 30-Apr-2026 10.46 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 181.38 30-Apr-2026 10.39 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 181.38 30-Apr-2026 10.39 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2688.13 30-Apr-2026 29.29 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2688.13 30-Apr-2026 21.22 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2688.13 30-Apr-2026 26.24 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2688.13 30-Apr-2026 18.48 09-Jun-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 700.93 30-Apr-2026 24.11 09-Jun-2026 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 700.93 30-Apr-2026 16.80 09-Jun-2026 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 700.93 30-Apr-2026 21.18 09-Jun-2026 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 700.93 30-Apr-2026 14.13 09-Jun-2026 Fatema Pacha
Mahindra Manulife Liqu... Liquid Funds 1058.91 30-Apr-2026 1818.97 09-Jun-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1058.91 30-Apr-2026 1277.13 09-Jun-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1058.91 30-Apr-2026 1004.08 09-Jun-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1058.91 30-Apr-2026 1797.80 09-Jun-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1058.91 30-Apr-2026 1001.78 09-Jun-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1058.91 30-Apr-2026 1010.48 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1861.13 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1252.63 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1140.27 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1032.72 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1722.49 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1000.12 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1120.28 09-Jun-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 560.97 30-Apr-2026 1055.09 09-Jun-2026 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 674.97 30-Apr-2026 10.34 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 674.97 30-Apr-2026 10.34 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 674.97 30-Apr-2026 10.03 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 674.97 30-Apr-2026 10.03 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 4687.67 30-Apr-2026 40.41 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 4687.67 30-Apr-2026 30.66 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 4687.67 30-Apr-2026 35.28 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 4687.67 30-Apr-2026 25.90 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Mult... Equity - Diversified 1097.58 30-Apr-2026 13.82 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1097.58 30-Apr-2026 13.00 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1097.58 30-Apr-2026 13.33 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1097.58 30-Apr-2026 12.52 09-Jun-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 6438.60 30-Apr-2026 42.85 09-Jun-2026 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 6438.60 30-Apr-2026 30.67 09-Jun-2026 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 6438.60 30-Apr-2026 36.48 09-Jun-2026 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 6438.60 30-Apr-2026 24.88 09-Jun-2026 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 128.06 30-Apr-2026 1407.66 09-Jun-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 128.06 30-Apr-2026 1411.13 09-Jun-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 128.06 30-Apr-2026 1397.92 09-Jun-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 128.06 30-Apr-2026 1239.74 09-Jun-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 128.06 30-Apr-2026 1000.00 09-Jun-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 128.06 30-Apr-2026 1290.96 09-Jun-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 85.96 30-Apr-2026 14.07 09-Jun-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 85.96 30-Apr-2026 12.03 09-Jun-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 85.96 30-Apr-2026 13.37 09-Jun-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 85.96 30-Apr-2026 11.36 09-Jun-2026 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 4461.52 30-Apr-2026 21.17 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 4461.52 30-Apr-2026 20.33 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 4461.52 30-Apr-2026 20.04 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 4461.52 30-Apr-2026 19.21 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Ultr... Bond Funds 211.95 30-Apr-2026 1494.87 09-Jun-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 211.95 30-Apr-2026 1242.73 09-Jun-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 211.95 30-Apr-2026 1001.78 09-Jun-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 211.95 30-Apr-2026 1453.68 09-Jun-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 211.95 30-Apr-2026 1102.79 09-Jun-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 211.95 30-Apr-2026 1001.74 09-Jun-2026 Rahul Pal
Mahindra Manulife Valu... Equity - Diversified 777.07 30-Apr-2026 12.40 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 777.07 30-Apr-2026 12.40 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 777.07 30-Apr-2026 12.13 09-Jun-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 777.07 30-Apr-2026 12.13 09-Jun-2026 Krishna Sanghavi
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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