Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 27,255.77(Mar 31 , 2025)
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 1566.53 31-Mar-2025 29.09 29-Apr-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1566.53 31-Mar-2025 21.61 29-Apr-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1566.53 31-Mar-2025 26.20 29-Apr-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1566.53 31-Mar-2025 19.02 29-Apr-2025 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 103.66 31-Mar-2025 12.73 29-Apr-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 103.66 31-Mar-2025 12.73 29-Apr-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 103.66 31-Mar-2025 12.24 29-Apr-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 103.66 31-Mar-2025 12.24 29-Apr-2025 Navin Matta
Mahindra Manulife Asia... Fund of Funds 23.82 31-Mar-2025 8.43 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 23.82 31-Mar-2025 8.43 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 23.82 31-Mar-2025 8.73 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 23.82 31-Mar-2025 8.73 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Bala... Balanced 864.15 31-Mar-2025 13.96 29-Apr-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 864.15 31-Mar-2025 11.80 29-Apr-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 864.15 31-Mar-2025 14.82 29-Apr-2025 Manish Lodha
Mahindra Manulife Bala... Balanced 864.15 31-Mar-2025 12.63 29-Apr-2025 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1128.52 31-Mar-2025 14.36 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1128.52 31-Mar-2025 13.26 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1128.52 31-Mar-2025 13.95 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 1128.52 31-Mar-2025 12.86 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 445.91 31-Mar-2025 24.14 29-Apr-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 445.91 31-Mar-2025 18.65 29-Apr-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 445.91 31-Mar-2025 21.62 29-Apr-2025 Navin Matta
Mahindra Manulife Cons... Equity - Diversified 445.91 31-Mar-2025 16.29 29-Apr-2025 Navin Matta
Mahindra Manulife Dyna... Bond Funds 77.75 31-Mar-2025 15.41 29-Apr-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 77.75 31-Mar-2025 11.36 29-Apr-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 77.75 31-Mar-2025 14.30 29-Apr-2025 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 77.75 31-Mar-2025 10.38 29-Apr-2025 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 895.31 31-Mar-2025 31.93 29-Apr-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 895.31 31-Mar-2025 21.61 29-Apr-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 895.31 31-Mar-2025 27.32 29-Apr-2025 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 895.31 31-Mar-2025 17.70 29-Apr-2025 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 557.01 31-Mar-2025 23.21 29-Apr-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 557.01 31-Mar-2025 16.64 29-Apr-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 557.01 31-Mar-2025 19.96 29-Apr-2025 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 557.01 31-Mar-2025 13.73 29-Apr-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1401.56 31-Mar-2025 16.64 29-Apr-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1401.56 31-Mar-2025 14.40 29-Apr-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1401.56 31-Mar-2025 15.54 29-Apr-2025 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1401.56 31-Mar-2025 13.32 29-Apr-2025 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 1971.36 31-Mar-2025 28.12 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1971.36 31-Mar-2025 20.61 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1971.36 31-Mar-2025 25.84 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1971.36 31-Mar-2025 18.64 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 2415.40 31-Mar-2025 28.02 29-Apr-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2415.40 31-Mar-2025 21.77 29-Apr-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2415.40 31-Mar-2025 25.51 29-Apr-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 2415.40 31-Mar-2025 19.45 29-Apr-2025 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 610.68 31-Mar-2025 25.19 29-Apr-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 610.68 31-Mar-2025 19.07 29-Apr-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 610.68 31-Mar-2025 22.54 29-Apr-2025 Fatema Pacha
Mahindra Manulife Larg... Equity - Diversified 610.68 31-Mar-2025 16.57 29-Apr-2025 Fatema Pacha
Mahindra Manulife Liqu... Liquid Funds 1025.78 31-Mar-2025 1698.62 29-Apr-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1025.78 31-Mar-2025 1194.85 29-Apr-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1025.78 31-Mar-2025 1003.76 29-Apr-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1025.78 31-Mar-2025 1680.90 29-Apr-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1025.78 31-Mar-2025 1001.04 29-Apr-2025 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1025.78 31-Mar-2025 1010.16 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1732.78 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1165.97 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1132.50 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1030.55 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1617.60 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1006.93 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1113.05 29-Apr-2025 Rahul Pal
Mahindra Manulife Low ... Bond Funds 556.77 31-Mar-2025 1052.88 29-Apr-2025 Rahul Pal
Mahindra Manulife Manu... Equity - Diversified 806.50 31-Mar-2025 9.10 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 806.50 31-Mar-2025 9.10 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 806.50 31-Mar-2025 8.97 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Manu... Equity - Diversified 806.50 31-Mar-2025 8.97 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Mid ... Equity - Diversified 3397.92 31-Mar-2025 35.01 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3397.92 31-Mar-2025 27.97 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3397.92 31-Mar-2025 31.03 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Mid ... Equity - Diversified 3397.92 31-Mar-2025 24.20 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Mult... Equity - Diversified 566.11 31-Mar-2025 11.72 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 566.11 31-Mar-2025 11.45 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 566.11 31-Mar-2025 11.50 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 566.11 31-Mar-2025 11.24 29-Apr-2025 Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 4883.18 31-Mar-2025 38.33 29-Apr-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4883.18 31-Mar-2025 28.86 29-Apr-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4883.18 31-Mar-2025 33.13 29-Apr-2025 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 4883.18 31-Mar-2025 24.05 29-Apr-2025 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 76.36 31-Mar-2025 1327.87 29-Apr-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 76.36 31-Mar-2025 1331.13 29-Apr-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 76.36 31-Mar-2025 1320.14 29-Apr-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 76.36 31-Mar-2025 1170.74 29-Apr-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 76.36 31-Mar-2025 1000.00 29-Apr-2025 Rahul Pal
Mahindra Manulife Over... Liquid Funds 76.36 31-Mar-2025 1217.73 29-Apr-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 75.10 31-Mar-2025 13.16 29-Apr-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 75.10 31-Mar-2025 11.72 29-Apr-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 75.10 31-Mar-2025 12.64 29-Apr-2025 Rahul Pal
Mahindra Manulife Shor... Bond Funds 75.10 31-Mar-2025 11.22 29-Apr-2025 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 3463.73 31-Mar-2025 18.30 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3463.73 31-Mar-2025 18.30 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3463.73 31-Mar-2025 17.60 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Smal... Equity - Diversified 3463.73 31-Mar-2025 17.60 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Ultr... Bond Funds 217.41 31-Mar-2025 1392.65 29-Apr-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 217.41 31-Mar-2025 1160.05 29-Apr-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 217.41 31-Mar-2025 1004.67 29-Apr-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 217.41 31-Mar-2025 1360.61 29-Apr-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 217.41 31-Mar-2025 1085.46 29-Apr-2025 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 217.41 31-Mar-2025 1004.50 29-Apr-2025 Rahul Pal
Mahindra Manulife Valu... Equity - Diversified 280.84 31-Mar-2025 10.85 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 280.84 31-Mar-2025 10.85 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 280.84 31-Mar-2025 10.81 29-Apr-2025 Krishna Sanghavi
Mahindra Manulife Valu... Equity - Diversified 280.84 31-Mar-2025 10.81 29-Apr-2025 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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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
1136 C, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon,Haryana – 122001 0124-4383584 sanjay05@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 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"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."
Attention Investors ::
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"