Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 15,320.58(Dec 31 , 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 1002.13 31-Jan-2024 24.79 04-Mar-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1002.13 31-Jan-2024 20.36 04-Mar-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1002.13 31-Jan-2024 22.74 04-Mar-2024 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1002.13 31-Jan-2024 18.47 04-Mar-2024 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 45.74 31-Jan-2024 11.80 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 45.74 31-Jan-2024 11.80 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 45.74 31-Jan-2024 11.46 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Arbi... Equity - Diversified 45.74 31-Jan-2024 11.46 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Asia... Fund of Funds 24.73 31-Jan-2024 8.06 04-Mar-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 24.73 31-Jan-2024 8.06 04-Mar-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 24.73 31-Jan-2024 8.25 04-Mar-2024 Pranav Patel
Mahindra Manulife Asia... Fund of Funds 24.73 31-Jan-2024 8.25 04-Mar-2024 Pranav Patel
Mahindra Manulife Bala... Balanced 672.04 31-Jan-2024 13.12 04-Mar-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 672.04 31-Jan-2024 13.12 04-Mar-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 672.04 31-Jan-2024 13.66 04-Mar-2024 Manish Lodha
Mahindra Manulife Bala... Balanced 672.04 31-Jan-2024 13.66 04-Mar-2024 Manish Lodha
Mahindra Manulife Busi... Speciality (Sectoral Funds) 656.05 31-Jan-2024 12.94 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 656.05 31-Jan-2024 12.94 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 656.05 31-Jan-2024 12.82 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Busi... Speciality (Sectoral Funds) 656.05 31-Jan-2024 12.82 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Cons... Equity - Diversified 135.71 31-Jan-2024 21.75 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 135.71 31-Jan-2024 18.82 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 135.71 31-Jan-2024 19.87 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Cons... Equity - Diversified 135.71 31-Jan-2024 17.01 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Dyna... Bond Funds 69.18 31-Jan-2024 13.74 04-Mar-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 69.18 31-Jan-2024 11.17 04-Mar-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 69.18 31-Jan-2024 12.92 04-Mar-2024 Rahul Pal
Mahindra Manulife Dyna... Bond Funds 69.18 31-Jan-2024 10.43 04-Mar-2024 Rahul Pal
Mahindra Manulife ELSS... Equity - Diversified 781.44 31-Jan-2024 28.80 04-Mar-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 781.44 31-Jan-2024 21.50 04-Mar-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 781.44 31-Jan-2024 25.08 04-Mar-2024 Fatema Pacha
Mahindra Manulife ELSS... Equity - Diversified 781.44 31-Jan-2024 18.28 04-Mar-2024 Fatema Pacha
Mahindra Manulife Equi... Equity - Diversified 445.70 31-Jan-2024 21.41 04-Mar-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 445.70 31-Jan-2024 16.85 04-Mar-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 445.70 31-Jan-2024 18.77 04-Mar-2024 Manish Lodha
Mahindra Manulife Equi... Equity - Diversified 445.70 31-Jan-2024 14.42 04-Mar-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1207.65 31-Jan-2024 15.00 04-Mar-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1207.65 31-Jan-2024 15.00 04-Mar-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1207.65 31-Jan-2024 14.28 04-Mar-2024 Manish Lodha
Mahindra Manulife Flex... Equity - Diversified 1207.65 31-Jan-2024 14.28 04-Mar-2024 Manish Lodha
Mahindra Manulife Focu... Equity - Diversified 1101.78 31-Jan-2024 25.28 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1101.78 31-Jan-2024 20.55 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1101.78 31-Jan-2024 23.67 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Focu... Equity - Diversified 1101.78 31-Jan-2024 19.12 04-Mar-2024 Krishna Sanghavi
Mahindra Manulife Larg... Equity - Diversified 1825.46 31-Jan-2024 27.29 04-Mar-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1825.46 31-Jan-2024 23.35 04-Mar-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1825.46 31-Jan-2024 25.29 04-Mar-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 1825.46 31-Jan-2024 21.44 04-Mar-2024 Manish Lodha
Mahindra Manulife Larg... Equity - Diversified 352.88 31-Jan-2024 22.29 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 352.88 31-Jan-2024 18.87 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 352.88 31-Jan-2024 20.33 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Larg... Equity - Diversified 352.88 31-Jan-2024 17.00 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1563.35 04-Mar-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1100.50 04-Mar-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1003.76 04-Mar-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1549.06 04-Mar-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1000.47 04-Mar-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1010.17 04-Mar-2024 Rahul Pal
Mahindra Manulife Liqu... Liquid Funds 1125.03 31-Jan-2024 1218.63 30-Nov-2021 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1578.06 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1112.90 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1133.92 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1030.45 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1486.65 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1000.00 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1114.32 04-Mar-2024 Rahul Pal
Mahindra Manulife Low ... Bond Funds 499.22 31-Jan-2024 1052.82 04-Mar-2024 Rahul Pal
Mahindra Manulife Mid ... Equity - Diversified 2073.95 31-Jan-2024 31.20 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2073.95 31-Jan-2024 26.95 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2073.95 31-Jan-2024 28.12 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Mid ... Equity - Diversified 2073.95 31-Jan-2024 23.98 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Mult... Equity - Diversified 0.00 NA NA NA Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 0.00 NA NA NA Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 0.00 NA NA NA Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 0.00 NA NA NA Renjith Sivaram
Mahindra Manulife Mult... Equity - Diversified 2936.10 31-Jan-2024 35.05 04-Mar-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 2936.10 31-Jan-2024 28.46 04-Mar-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 2936.10 31-Jan-2024 30.80 04-Mar-2024 Fatema Pacha
Mahindra Manulife Mult... Equity - Diversified 2936.10 31-Jan-2024 24.44 04-Mar-2024 Fatema Pacha
Mahindra Manulife Over... Liquid Funds 229.45 31-Jan-2024 1233.33 04-Mar-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 229.45 31-Jan-2024 1236.56 04-Mar-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 229.45 31-Jan-2024 1227.58 04-Mar-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 229.45 31-Jan-2024 1131.12 04-Mar-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 229.45 31-Jan-2024 1000.00 04-Mar-2024 Rahul Pal
Mahindra Manulife Over... Liquid Funds 229.45 31-Jan-2024 1131.05 04-Mar-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 49.25 31-Jan-2024 11.84 04-Mar-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 49.25 31-Jan-2024 11.41 04-Mar-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 49.25 31-Jan-2024 11.50 04-Mar-2024 Rahul Pal
Mahindra Manulife Shor... Bond Funds 49.25 31-Jan-2024 11.07 04-Mar-2024 Rahul Pal
Mahindra Manulife Smal... Equity - Diversified 3502.84 31-Jan-2024 16.98 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3502.84 31-Jan-2024 16.98 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3502.84 31-Jan-2024 16.61 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Smal... Equity - Diversified 3502.84 31-Jan-2024 16.61 04-Mar-2024 Abhinav Khandelwal
Mahindra Manulife Ultr... Bond Funds 189.66 31-Jan-2024 1274.56 04-Mar-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 189.66 31-Jan-2024 1109.19 04-Mar-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 189.66 31-Jan-2024 1000.85 04-Mar-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 189.66 31-Jan-2024 1251.31 04-Mar-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 189.66 31-Jan-2024 1043.47 04-Mar-2024 Rahul Pal
Mahindra Manulife Ultr... Bond Funds 189.66 31-Jan-2024 1000.75 04-Mar-2024 Rahul Pal
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