IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

Mahindra Manulife Mutual Fund

122 schemes across 23 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)Open Ended Schemes(Debt Scheme - Liquid Fund) (8)Open Ended Schemes(Debt Scheme - Low Duration Fund) (8)Open Ended Schemes(Debt Scheme - Dynamic Bond) (6)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (6)Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - FoF Domestic) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)

SchemeNAV (₹)
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth₹10.2582
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW₹10.2582
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth₹10.0943
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW₹10.0943
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth₹15.9661
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW₹13.7129
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW₹13.0128
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth₹15.2374
Mahindra Manulife Consumption Fund - Direct Plan - IDCW₹16.6483
Mahindra Manulife Consumption Fund - Direct Plan -Growth₹23.5096
Mahindra Manulife Consumption Fund - Regular Plan - IDCW₹14.0607
Mahindra Manulife Consumption Fund- Regular Plan - Growth₹20.6594
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth₹10.4583
Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW₹10.4583
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth₹10.3892
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW₹10.3892
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth₹10.3419
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW₹10.3419
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth₹10.0271
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW₹10.0271

Open Ended Schemes(Debt Scheme - Liquid Fund) (8)

SchemeNAV (₹)
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW₹1,277.1273
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW₹1,004.0752
Mahindra Manulife Liquid Fund - Direct Plan -Growth₹1,818.97
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW₹1,001.7781
Mahindra Manulife Liquid Fund - Regular Plan - Growth₹1,797.8005
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW₹1,010.4842
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years₹1,000.00
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years₹1,218.6343

Open Ended Schemes(Debt Scheme - Low Duration Fund) (8)

SchemeNAV (₹)
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW₹1,252.6283
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW₹1,140.2702
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW₹1,032.7163
Mahindra Manulife Low Duration Fund - Direct Plan -Growth₹1,861.1306
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW₹1,000.1227
Mahindra Manulife Low Duration Fund - Regular Plan - Growth₹1,722.4905
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW₹1,120.2817
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW₹1,055.0864

Open Ended Schemes(Debt Scheme - Dynamic Bond) (6)

SchemeNAV (₹)
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth₹16.1206
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW₹12.6943
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW₹11.4759
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth₹14.7649
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW₹11.4431
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW₹10.3125

Open Ended Schemes(Debt Scheme - Overnight Fund) (6)

SchemeNAV (₹)
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW₹1,411.1274
Mahindra Manulife Overnight Fund - Direct Plan -Growth₹1,407.6569
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW₹1,239.7431
Mahindra Manulife Overnight Fund - Regular Plan - Growth₹1,397.9186
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years₹1,000.00
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years₹1,290.9626

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (6)

SchemeNAV (₹)
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW₹1,242.7326
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW₹1,001.7818
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth₹1,494.8684
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW₹1,102.7947
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth₹1,453.676
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW₹1,001.7419

Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW₹12.0273
Mahindra Manulife Short Duration Fund - Direct Plan -Growth₹14.0698
Mahindra Manulife Short Duration Fund - Regular Plan - Growth₹13.3725
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW₹11.3636

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth₹31.1413
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW₹15.5096
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW₹19.6073
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth₹26.1927

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth₹16.5995
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW₹13.3641
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth₹15.2303
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW₹12.0566

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Focused Fund - Direct Plan - IDCW₹19.7881
Mahindra Manulife Focused Fund - Direct Plan -Growth₹29.0784
Mahindra Manulife Focused Fund - Regular Plan - Growth₹26.2581
Mahindra Manulife Focused Fund - Regular Plan - IDCW₹17.4324

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW₹21.2185
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth₹29.2935
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth₹26.2432
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW₹18.4751

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW₹16.7979
Mahindra Manulife Large Cap Fund - Direct Plan -Growth₹24.1111
Mahindra Manulife Large Cap Fund - Regular Plan - Growth₹21.1797
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW₹14.128

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW₹30.6633
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth₹40.4143
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth₹35.2756
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW₹25.8978

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW₹30.665
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth₹42.8478
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth₹36.4817
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW₹24.8843

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Small Cap Fund - Direct Plan - Growth₹21.1677
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW₹20.3339
Mahindra Manulife Small Cap Fund - Regular Plan - Growth₹20.038
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW₹19.2069

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Value Fund - Direct Plan - Growth₹12.4048
Mahindra Manulife Value Fund - Direct Plan - IDCW₹12.4045
Mahindra Manulife Value Fund - Regular Plan - Growth₹12.1261
Mahindra Manulife Value Fund - Regular Plan - IDCW₹12.1261

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹20.3899
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth₹29.2288
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth₹25.8771
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹17.4592

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW₹13.5607
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth₹13.5607
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth₹12.9348
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW₹12.9348

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth₹15.4531
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW₹12.4107
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth₹14.295
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW₹11.3208

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

SchemeNAV (₹)
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth₹24.8207
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth₹20.9622
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW₹17.2997
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW₹13.9234

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW₹13.0026
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth₹13.8193
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth₹13.326
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW₹12.5184

Open Ended Schemes(Other Scheme - FoF Domestic) (4)

SchemeNAV (₹)
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth₹10.2926
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW₹10.2926
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth₹10.2647
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW₹10.2647

Open Ended Schemes(Other Scheme - FoF Overseas) (4)

SchemeNAV (₹)
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth₹11.0531
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW₹11.0531
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth₹10.5744
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW₹10.5744

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.