Asset manager

Mahindra Manulife Mutual Fund

120 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Mahindra Manulife Mid Cap Fund D Growth Mid Cap Fund 38.368003 Nov 2026-0.3415.3615.12
Mahindra Manulife Multi Cap Fund D Growth Multi Cap Fund 44.625803 Nov 20265.1916.6913.93
Mahindra Manulife Mid Cap Fund R Growth Mid Cap Fund 33.316103 Nov 2026-1.6713.7513.40
Mahindra Manulife Focused Fund D Growth Focused Fund 28.455503 Nov 2026-4.8213.0912.42
Mahindra Manulife Multi Cap Fund R Growth Multi Cap Fund 37.803803 Nov 20263.8215.0812.19
Mahindra Manulife Large & Mid Cap Fund D Growth Large & Mid Cap Fund 30.579303 Nov 2026-0.1512.2811.06
Mahindra Manulife Focused Fund R Growth Focused Fund 25.547203 Nov 2026-6.2311.3210.48
Mahindra Manulife Consumption Fund D Growth Thematic Fund 24.106603 Nov 2026-8.789.2310.43
Mahindra Manulife Flexi Cap Fund D Growth Flexi Cap Fund 16.805703 Nov 2026-5.969.9810.05
Mahindra Manulife Mid Cap Fund D IDCW Mid Cap Fund 29.110703 Nov 2026-5.3410.489.55
Mahindra Manulife Large & Mid Cap Fund R Growth Large & Mid Cap Fund 27.244403 Nov 2026-1.5410.629.26
Mahindra Manulife ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 31.820703 Nov 2026-7.208.848.62
Mahindra Manulife Consumption Fund R Growth Thematic Fund 21.049503 Nov 2026-10.267.408.61
Mahindra Manulife Multi Cap Fund D IDCW Multi Cap Fund 31.937603 Nov 2026-0.0211.898.24
Mahindra Manulife Flexi Cap Fund R Growth Flexi Cap Fund 15.326303 Nov 2026-7.418.208.13
Mahindra Manulife Large Cap Fund D Growth Large Cap Fund 24.929403 Nov 2026-5.8410.037.90
Mahindra Manulife Mid Cap Fund R IDCW Mid Cap Fund 24.459203 Nov 2026-7.448.227.24
Mahindra Manulife ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 26.607103 Nov 2026-8.577.176.89
Mahindra Manulife Large Cap Fund R Growth Large Cap Fund 21.763503 Nov 2026-7.338.246.06
Mahindra Manulife Focused Fund D IDCW Focused Fund 19.364303 Nov 2026-11.606.605.73
Mahindra Manulife Multi Cap Fund R IDCW Multi Cap Fund 25.785603 Nov 2026-2.429.435.72
Mahindra Manulife Flexi Cap Fund D IDCW Flexi Cap Fund 13.530203 Nov 2026-12.492.315.38
Mahindra Manulife Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 22.149803 Nov 2026-6.916.224.74
Mahindra Manulife Focused Fund R IDCW Focused Fund 16.960403 Nov 2026-13.724.283.40
Mahindra Manulife Flexi Cap Fund R IDCW Flexi Cap Fund 12.132703 Nov 2026-14.480.093.20
Mahindra Manulife Consumption Fund D IDCW Thematic Fund 17.071003 Nov 2026-16.402.173.06
Mahindra Manulife Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 19.180003 Nov 2026-9.103.962.50
Mahindra Manulife ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 20.035103 Nov 2026-13.652.822.45
Mahindra Manulife Large Cap Fund D IDCW Large Cap Fund 17.368003 Nov 2026-13.343.121.00
Mahindra Manulife Consumption Fund R IDCW Thematic Fund 14.326103 Nov 2026-18.98-0.510.56
Mahindra Manulife ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 15.755003 Nov 2026-16.440.00-0.25
Mahindra Manulife Large Cap Fund R IDCW Large Cap Fund 14.517403 Nov 2026-15.940.38-1.55
Mahindra Manulife Banking & Financial Services Fund D Growth Sectoral Fund 10.436003 Nov 2026-0.89
Mahindra Manulife Banking & Financial Services Fund D IDCW Sectoral Fund 10.436003 Nov 2026-0.89
Mahindra Manulife Banking & Financial Services Fund R Growth Sectoral Fund 10.200803 Nov 2026-2.60
Mahindra Manulife Banking & Financial Services Fund R IDCW Sectoral Fund 10.200803 Nov 2026-2.60
Mahindra Manulife Business Cycle Fund D Growth Thematic Fund 15.541803 Nov 2026-1.5916.48
Mahindra Manulife Business Cycle Fund D IDCW Thematic Fund 13.348503 Nov 2026-8.5010.72
Mahindra Manulife Business Cycle Fund R Growth Thematic Fund 14.742403 Nov 2026-3.1114.56
Mahindra Manulife Business Cycle Fund R IDCW Thematic Fund 12.590103 Nov 2026-10.228.68
Mahindra Manulife Innovation Opportunities Fund D Growth Thematic Fund 10.639003 Nov 2026
Mahindra Manulife Innovation Opportunities Fund D IDCW Thematic Fund 10.639003 Nov 2026
Mahindra Manulife Innovation Opportunities Fund R Growth Thematic Fund 10.499603 Nov 2026
Mahindra Manulife Innovation Opportunities Fund R IDCW Thematic Fund 10.499603 Nov 2026
Mahindra Manulife Manufacturing Fund D Growth Thematic Fund 10.656803 Nov 20263.19
Mahindra Manulife Manufacturing Fund D IDCW Thematic Fund 10.656803 Nov 20263.19
Mahindra Manulife Manufacturing Fund R Growth Thematic Fund 10.272803 Nov 20261.67
Mahindra Manulife Manufacturing Fund R IDCW Thematic Fund 10.272703 Nov 20261.67
Mahindra Manulife Small Cap Fund D Growth Small Cap Fund 22.838803 Nov 20268.3518.04
Mahindra Manulife Small Cap Fund D IDCW Small Cap Fund 21.939103 Nov 20264.0816.47
Mahindra Manulife Small Cap Fund R Growth Small Cap Fund 21.507503 Nov 20266.9016.34
Mahindra Manulife Small Cap Fund R IDCW Small Cap Fund 20.615503 Nov 20262.4614.70
Mahindra Manulife Value Fund D Growth Value Fund 12.211803 Nov 20262.32
Mahindra Manulife Value Fund D IDCW Value Fund 12.211803 Nov 20262.32
Mahindra Manulife Value Fund R Growth Value Fund 11.862303 Nov 20260.61
Mahindra Manulife Value Fund R IDCW Value Fund 11.862303 Nov 20260.61
Mahindra Manulife Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 29.205203 Nov 2026-6.0811.1710.44
Mahindra Manulife Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 25.714303 Nov 2026-7.439.468.59
Mahindra Manulife Equity Savings Fund D Growth Equity Savings Fund 25.639303 Nov 20263.519.488.10
Mahindra Manulife Equity Savings Fund R Growth Equity Savings Fund 21.518103 Nov 20261.877.706.27
Mahindra Manulife Arbitrage Fund D Growth Arbitrage Fund 13.918503 Nov 20266.386.445.91
Mahindra Manulife Arbitrage Fund R Growth Arbitrage Fund 13.235003 Nov 20265.565.605.06
Mahindra Manulife Arbitrage Fund D IDCW Arbitrage Fund 13.308103 Nov 20261.714.864.97
Mahindra Manulife Arbitrage Fund R IDCW Arbitrage Fund 12.625903 Nov 20260.703.964.08
Mahindra Manulife Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 19.672803 Nov 2026-14.834.063.48
Mahindra Manulife Equity Savings Fund D IDCW Quarterly Equity Savings Fund 17.368403 Nov 2026-2.234.142.41
Mahindra Manulife Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 16.650203 Nov 2026-17.421.490.99
Mahindra Manulife Equity Savings Fund R IDCW Quarterly Equity Savings Fund 13.792703 Nov 2026-5.091.40-0.34
Mahindra Manulife Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 15.970503 Nov 20260.8511.29
Mahindra Manulife Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 12.826303 Nov 2026-5.013.45
Mahindra Manulife Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 14.679903 Nov 2026-0.769.46
Mahindra Manulife Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 11.625603 Nov 2026-7.021.28
Mahindra Manulife Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 13.241803 Nov 20261.22
Mahindra Manulife Multi Asset allocation Fund R IDCW Multi Asset Allocation Fund 12.676503 Nov 2026-0.42
Mahindra Manulife Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 14.073603 Nov 20265.14
Mahindra Manulife Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 13.496603 Nov 20263.58
Mahindra Manulife Overnight Fund D IDCW Daily Overnight Fund 1440.533603 Nov 20265.246.007.29
Mahindra Manulife Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 1903.068503 Nov 20265.957.316.68
Mahindra Manulife Ultra Short Term Fund D Growth Ultra Short Term Fund 1533.315703 Nov 20266.447.206.64
Mahindra Manulife Short Term Fund D Growth Short Term Fund 14.285303 Nov 20264.967.506.57
Mahindra Manulife Liquid Fund D Growth Liquid Fund 1865.772903 Nov 20266.506.936.47
Mahindra Manulife Liquid Fund R Growth Liquid Fund 1843.281403 Nov 20266.386.816.35
Mahindra Manulife Ultra Short Term Fund R Growth Ultra Short Term Fund 1488.583403 Nov 20266.006.756.20
Mahindra Manulife Dynamic Term Fund D Growth Dynamic Term Fund 16.349903 Nov 20264.027.355.95
Mahindra Manulife Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 1756.122803 Nov 20265.166.485.85
Mahindra Manulife Overnight Fund D Growth Overnight Fund 1436.986403 Nov 20265.246.015.78
Mahindra Manulife Overnight Fund R Growth Overnight Fund 1426.453203 Nov 20265.145.905.67
Mahindra Manulife Short Term Fund R Growth Short Term Fund 13.527503 Nov 20264.006.485.55
Mahindra Manulife Liquid Fund D IDCW Daily Liquid Fund 1310.132803 Nov 20266.526.845.53
Mahindra Manulife Dynamic Term Fund R Growth Dynamic Term Fund 14.905403 Nov 20262.826.104.74
Mahindra Manulife Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1274.761103 Nov 20266.464.754.73
Mahindra Manulife Overnight Fund R IDCW Daily Overnight Fund 1265.117903 Nov 20265.143.804.54
Mahindra Manulife Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 1280.963203 Nov 20265.984.774.14
Mahindra Manulife Short Term Fund D IDCW Short Term Fund 12.211503 Nov 20260.703.303.28
Mahindra Manulife Short Term Fund R IDCW Short Term Fund 11.495303 Nov 2026-0.442.152.17
Mahindra Manulife Dynamic Term Fund D IDCW Dynamic Term Fund 12.874803 Nov 20262.370.972.12
Mahindra Manulife Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1116.538403 Nov 20261.492.272.10
Mahindra Manulife Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 11.439703 Nov 20260.451.511.49
Mahindra Manulife Dynamic Term Fund R IDCW Dynamic Term Fund 11.552003 Nov 20261.02-0.700.66
Mahindra Manulife Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1114.547703 Nov 20260.090.010.02
Mahindra Manulife Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 1134.138503 Nov 20260.090.010.02
Mahindra Manulife Liquid Fund R IDCW Daily Liquid Fund 1001.644303 Nov 20260.060.040.02
Mahindra Manulife Liquid Fund D IDCW Weekly Liquid Fund 1003.938803 Nov 20260.030.030.02
Mahindra Manulife Liquid Fund R IDCW Weekly Liquid Fund 1010.347003 Nov 20260.030.030.02
Mahindra Manulife Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1001.053003 Nov 20260.04-0.010.01
Mahindra Manulife Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1001.052503 Nov 20260.05-0.020.01
Mahindra Manulife Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 1030.771703 Nov 20260.06-0.020.01
Mahindra Manulife Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1052.628303 Nov 20260.01-0.030.00
Mahindra Manulife Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 10.211703 Nov 2026-1.09-0.18-0.02
Mahindra Manulife Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 1000.036403 Nov 2026-0.790.00-0.10
Mahindra Manulife Overnight Fund - Unclaimed Redemption/ beyond 3 years R IDCW Overnight Fund 1000.000003 Nov 20260.000.00
Mahindra Manulife Overnight Fund - Unclaimed Redemption/ upto 3 years R IDCW Overnight Fund 1317.701703 Nov 20265.236.01
Mahindra Manulife Asia Pacific REITs FOF D Growth FoF Overseas 10.673502 Nov 20261.5010.831.40
Mahindra Manulife Asia Pacific REITs FOF D IDCW FoF Overseas 10.673502 Nov 20261.5010.831.40
Mahindra Manulife Asia Pacific REITs FOF R Growth FoF Overseas 10.176102 Nov 20260.619.840.45
Mahindra Manulife Asia Pacific REITs FOF R IDCW FoF Overseas 10.176102 Nov 20260.619.840.45
Mahindra Manulife Income Plus Arbitrage Active FOF D Growth Fund of Funds Scheme (Domestic) 10.497503 Nov 2026
Mahindra Manulife Income Plus Arbitrage Active FOF D IDCW Fund of Funds Scheme (Domestic) 10.497503 Nov 2026
Mahindra Manulife Income Plus Arbitrage Active FOF R Growth Fund of Funds Scheme (Domestic) 10.449503 Nov 2026
Mahindra Manulife Income Plus Arbitrage Active FOF R IDCW Fund of Funds Scheme (Domestic) 10.449503 Nov 2026