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Mahindra Manulife Mutual Fund

122 schemes across 24 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Equity Schemes - Thematic Fund) (16)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (6)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)

Open Ended Schemes(Equity Schemes - Thematic Fund) (16)

SchemeNAV (₹)
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth₹15.4505
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW₹13.27
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth₹14.6648
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW₹12.5238
Mahindra Manulife Consumption Fund - Direct Plan - Growth₹23.6175
Mahindra Manulife Consumption Fund - Direct Plan - IDCW₹16.7247
Mahindra Manulife Consumption Fund - Regular Plan - Growth₹20.6356
Mahindra Manulife Consumption Fund - Regular Plan - IDCW₹14.0445
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth₹10.4764
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCW₹10.4764
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth₹10.3459
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - IDCW₹10.346
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth₹10.593
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW₹10.593
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth₹10.2172
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW₹10.2172

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)

SchemeNAV (₹)
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW₹1,307.1259
Mahindra Manulife Liquid Fund - Direct Plan - Growth₹1,861.4968
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW₹1,003.6846
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW₹1,001.6822
Mahindra Manulife Liquid Fund - Regular Plan - Growth₹1,839.1361
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW₹1,010.094
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(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)

SchemeNAV (₹)
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹1,279.7053
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth₹1,901.2065
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1,134.6468
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1,029.7632
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹999.5754
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth₹1,754.9304
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1,114.7112
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1,051.9105

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

SchemeNAV (₹)
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW₹1,437.1847
Mahindra Manulife Overnight Fund - Direct Plan - Growth₹1,433.6471
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW₹1,262.2272
Mahindra Manulife Overnight Fund - Regular Plan - Growth₹1,423.1931
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years₹1,000.00
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years₹1,314.6976

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)

SchemeNAV (₹)
Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth₹16.2968
Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW Discretionary₹12.8331
Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW₹11.4025
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth₹14.8642
Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW Discretionary₹11.5201
Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW₹10.1834

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (6)

SchemeNAV (₹)
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW₹1,272.7649
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth₹1,530.9061
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW₹1,000.5334
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW₹1,116.3746
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth₹1,486.495
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW₹1,000.4475

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth₹31.0184
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW₹19.5299
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth₹25.9517
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW₹15.3669

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

SchemeNAV (₹)
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth₹16.5505
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW₹13.3247
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth₹15.1028
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW₹11.9558

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

SchemeNAV (₹)
Mahindra Manulife Focused Fund - Direct Plan - Growth₹27.7121
Mahindra Manulife Focused Fund - Direct Plan - IDCW₹18.8584
Mahindra Manulife Focused Fund - Regular Plan - Growth₹24.8942
Mahindra Manulife Focused Fund - Regular Plan - IDCW₹16.5268

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

SchemeNAV (₹)
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth₹29.8167
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW₹21.5974
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth₹26.5798
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW₹18.712

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

SchemeNAV (₹)
Mahindra Manulife Large Cap Fund - Direct Plan - Growth₹24.0887
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW₹16.7822
Mahindra Manulife Large Cap Fund - Regular Plan - Growth₹21.0425
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW₹14.0365

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

SchemeNAV (₹)
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth₹38.4956
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW₹29.2075
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth₹33.4444
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW₹24.5534

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

SchemeNAV (₹)
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth₹44.3747
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW₹31.7579
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth₹37.6103
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW₹25.6536

Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)

SchemeNAV (₹)
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth₹10.4503
MahindraManulife Banking & Financial Services Fund - Direct Plan - IDCW₹10.4503
MahindraManulife Banking & Financial Services Fund - Regular Plan - Growth₹10.2216
MahindraManulife Banking & Financial Services Fund - Regular Plan - IDCW₹10.2217

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

SchemeNAV (₹)
Mahindra Manulife Small Cap Fund - Direct Plan - Growth₹22.9613
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW₹22.0568
Mahindra Manulife Small Cap Fund - Regular Plan - Growth₹21.6342
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW₹20.7369

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

SchemeNAV (₹)
Mahindra Manulife Value Fund - Direct Plan - Growth₹12.184
Mahindra Manulife Value Fund - Direct Plan - IDCW₹12.184
Mahindra Manulife Value Fund - Regular Plan - Growth₹11.8427
Mahindra Manulife Value Fund - Regular Plan - IDCW₹11.8427

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

SchemeNAV (₹)
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth₹10.4751
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹10.4751
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth₹10.4291
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹10.4291

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

SchemeNAV (₹)
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth₹28.9012
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹19.4681
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth₹25.4606
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹16.4859

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

SchemeNAV (₹)
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth₹13.864
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW₹13.256
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth₹13.1873
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW₹12.5803

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth₹15.6483
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW₹12.5675
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth₹14.3931
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW₹11.3984

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

SchemeNAV (₹)
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth₹25.4458
Mahindra Manulife Equity Savings Fund - Direct Plan - Quarterly IDCW₹17.2373
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth₹21.3693
Mahindra Manulife Equity Savings Fund - Regular Plan - Quarterly IDCW₹13.6973

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

SchemeNAV (₹)
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth₹14.0397
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW₹13.2099
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth₹13.4714
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW₹12.6528

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (4)

SchemeNAV (₹)
Mahindra Manulife Short Term Fund - Direct Plan - Growth₹14.2707
Mahindra Manulife Short Term Fund - Direct Plan - IDCW₹12.199
Mahindra Manulife Short Term Fund - Regular Plan - Growth₹13.5188
Mahindra Manulife Short Term Fund - Regular Plan - IDCW₹11.4879

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

SchemeNAV (₹)
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth₹10.4489
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW₹10.4489
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth₹9.9653
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW₹9.9653

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