market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management (Rupee Cr)
 34,805.24(Jun 30 , 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 2451.27 30-Jun-2026 30.04 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Aggr... Balanced 2451.27 30-Jun-2026 20.77 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Aggr... Balanced 2451.27 30-Jun-2026 26.55 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Aggr... Balanced 2451.27 30-Jun-2026 17.73 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Arbi... Equity - Diversified 126.38 30-Jun-2026 13.68 24-Jul-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 126.38 30-Jun-2026 13.08 24-Jul-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 126.38 30-Jun-2026 13.03 24-Jul-2026 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 126.38 30-Jun-2026 12.43 24-Jul-2026 Navin Matta
Mahindra Manulife Asia... Fund of Funds 40.58 30-Jun-2026 10.83 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 40.58 30-Jun-2026 10.83 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 40.58 30-Jun-2026 11.33 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 40.58 30-Jun-2026 11.33 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Bala... Balanced 903.94 30-Jun-2026 14.69 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Bala... Balanced 903.94 30-Jun-2026 11.63 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Bala... Balanced 903.94 30-Jun-2026 15.91 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Bala... Balanced 903.94 30-Jun-2026 12.78 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Bank... Speciality (Sectoral Funds) 450.83 30-Jun-2026 10.74 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 450.83 30-Jun-2026 10.74 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 450.83 30-Jun-2026 10.54 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Bank... Speciality (Sectoral Funds) 450.83 30-Jun-2026 10.54 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1336.74 30-Jun-2026 16.26 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1336.74 30-Jun-2026 13.97 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1336.74 30-Jun-2026 15.49 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1336.74 30-Jun-2026 13.23 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 494.00 30-Jun-2026 24.59 24-Jul-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 494.00 30-Jun-2026 17.41 24-Jul-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 494.00 30-Jun-2026 21.56 24-Jul-2026 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 494.00 30-Jun-2026 14.68 24-Jul-2026 Navin Matta
Mahindra Manulife Dyna... Bond Funds 56.30 30-Jun-2026 16.33 24-Jul-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 56.30 30-Jun-2026 11.53 24-Jul-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 56.30 30-Jun-2026 14.94 24-Jul-2026 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 56.30 30-Jun-2026 10.33 24-Jul-2026 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 884.16 30-Jun-2026 32.27 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife ELSS... Equity - Diversified 884.16 30-Jun-2026 20.32 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife ELSS... Equity - Diversified 884.16 30-Jun-2026 27.09 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife ELSS... Equity - Diversified 884.16 30-Jun-2026 16.04 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Equi... Equity - Diversified 530.48 30-Jun-2026 25.39 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 530.48 30-Jun-2026 17.45 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 530.48 30-Jun-2026 21.40 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Equi... Equity - Diversified 530.48 30-Jun-2026 13.96 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Flex... Equity - Diversified 1559.38 30-Jun-2026 17.03 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Flex... Equity - Diversified 1559.38 30-Jun-2026 13.71 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Flex... Equity - Diversified 1559.38 30-Jun-2026 15.60 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Flex... Equity - Diversified 1559.38 30-Jun-2026 12.35 24-Jul-2026 Neelesh Dhamnaskar
Mahindra Manulife Focu... Equity - Diversified 2197.89 30-Jun-2026 29.27 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2197.89 30-Jun-2026 19.92 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2197.89 30-Jun-2026 26.38 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 2197.89 30-Jun-2026 17.52 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Inco... Fund of Funds 18.10 30-Jun-2026 10.40 24-Jul-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 18.10 30-Jun-2026 10.40 24-Jul-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 18.10 30-Jun-2026 10.36 24-Jul-2026 Amit Garg
Mahindra Manulife Inco... Fund of Funds 18.10 30-Jun-2026 10.36 24-Jul-2026 Amit Garg
Mahindra Manulife Inno... Speciality (Sectoral Funds) 205.55 30-Jun-2026 10.79 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 205.55 30-Jun-2026 10.79 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 205.55 30-Jun-2026 10.70 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Inno... Speciality (Sectoral Funds) 205.55 30-Jun-2026 10.70 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2763.07 30-Jun-2026 30.30 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2763.07 30-Jun-2026 21.94 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2763.07 30-Jun-2026 27.09 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 2763.07 30-Jun-2026 19.07 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 699.82 30-Jun-2026 24.93 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 699.82 30-Jun-2026 17.37 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 699.82 30-Jun-2026 21.86 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Larg... Equity - Diversified 699.82 30-Jun-2026 14.58 24-Jul-2026 Kirti Dalvi
Mahindra Manulife Liqu... Liquid Funds 1019.02 30-Jun-2026 1834.53 25-Jul-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1019.02 30-Jun-2026 1288.07 25-Jul-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1019.02 30-Jun-2026 1003.33 26-Jul-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1019.02 30-Jun-2026 1812.94 25-Jul-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1019.02 30-Jun-2026 1001.68 25-Jul-2026 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1019.02 30-Jun-2026 1009.75 26-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1877.58 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1263.75 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1137.43 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1030.54 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1736.15 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1000.00 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1117.27 24-Jul-2026 Rahul Pal
Mahindra Manulife Low ... Bond Funds 561.32 30-Jun-2026 1052.84 24-Jul-2026 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 677.34 30-Jun-2026 10.68 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 677.34 30-Jun-2026 10.68 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 677.34 30-Jun-2026 10.34 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 677.34 30-Jun-2026 10.34 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 5075.66 30-Jun-2026 41.17 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 5075.66 30-Jun-2026 31.24 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 5075.66 30-Jun-2026 35.88 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 5075.66 30-Jun-2026 26.34 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Mult... Equity - Diversified 1151.64 30-Jun-2026 14.14 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1151.64 30-Jun-2026 13.31 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1151.64 30-Jun-2026 13.61 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 1151.64 30-Jun-2026 12.79 24-Jul-2026 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 6926.02 30-Jun-2026 44.37 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Mult... Equity - Diversified 6926.02 30-Jun-2026 31.76 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Mult... Equity - Diversified 6926.02 30-Jun-2026 37.72 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Mult... Equity - Diversified 6926.02 30-Jun-2026 25.73 24-Jul-2026 Vishal Jajoo
Mahindra Manulife Over... Liquid Funds 62.45 30-Jun-2026 1416.76 25-Jul-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 62.45 30-Jun-2026 1420.25 25-Jul-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 62.45 30-Jun-2026 1406.73 25-Jul-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 62.45 30-Jun-2026 1247.63 25-Jul-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 62.45 30-Jun-2026 1000.00 25-Jul-2026 Rahul Pal
Mahindra Manulife Over... Liquid Funds 62.45 30-Jun-2026 1299.30 25-Jul-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 83.87 30-Jun-2026 14.22 24-Jul-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 83.87 30-Jun-2026 12.15 24-Jul-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 83.87 30-Jun-2026 13.50 24-Jul-2026 Rahul Pal
Mahindra Manulife Shor... Bond Funds 83.87 30-Jun-2026 11.47 24-Jul-2026 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 4930.36 30-Jun-2026 22.43 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 4930.36 30-Jun-2026 21.55 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 4930.36 30-Jun-2026 21.20 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 4930.36 30-Jun-2026 20.32 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Ultr... Bond Funds 196.28 30-Jun-2026 1508.82 24-Jul-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 196.28 30-Jun-2026 1254.42 24-Jul-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 196.28 30-Jun-2026 1001.26 24-Jul-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 196.28 30-Jun-2026 1466.49 24-Jul-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 196.28 30-Jun-2026 1108.54 24-Jul-2026 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 196.28 30-Jun-2026 1001.25 24-Jul-2026 Rahul Pal
Mahindra Manulife Valu... Equity - Diversified 892.62 30-Jun-2026 12.68 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 892.62 30-Jun-2026 12.68 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 892.62 30-Jun-2026 12.37 24-Jul-2026 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 892.62 30-Jun-2026 12.37 24-Jul-2026 Krishna Sanghavi
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"