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Mahindra Manulife Mutual Fund

122 schemes across 24 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)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 - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)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 Cap Fund) (4)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Thematic Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic 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) (16)

SchemeNAV (₹)
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth₹11.0343
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW₹11.0343
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth₹10.823
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW₹10.823
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth₹16.7615
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW₹14.3961
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW₹13.6211
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth₹15.9496
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth₹11.3159
Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW₹11.3159
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth₹11.2048
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW₹11.2048
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth₹11.2606
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW₹11.2606
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth₹10.8873
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW₹10.8873

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

SchemeNAV (₹)
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW₹1,293.7373
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW₹1,003.778
Mahindra Manulife Liquid Fund - Direct Plan -Growth₹1,842.5675
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW₹1,001.6836
Mahindra Manulife Liquid Fund - Regular Plan - Growth₹1,820.7566
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW₹1,010.1859
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₹1,270.7625
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW₹1,136.7685
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW₹1,029.8356
Mahindra Manulife Low Duration Fund - Direct Plan -Growth₹1,887.9702
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW₹999.8867
Mahindra Manulife Low Duration Fund - Regular Plan - Growth₹1,744.879
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW₹1,116.8185
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW₹1,052.2344

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

SchemeNAV (₹)
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth₹16.4825
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW₹12.9793
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW₹11.6328
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth₹15.063
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW₹11.6742
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW₹10.4201

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

SchemeNAV (₹)
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW₹1,424.9956
Mahindra Manulife Overnight Fund - Direct Plan -Growth₹1,421.4921
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW₹1,251.7194
Mahindra Manulife Overnight Fund - Regular Plan - Growth₹1,411.3477
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years₹1,000.00
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years₹1,303.6483

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

SchemeNAV (₹)
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW₹1,260.8447
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW₹1,000.5646
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth₹1,516.516
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW₹1,111.5036
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth₹1,473.5553
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW₹1,000.4839

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

SchemeNAV (₹)
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW₹12.2186
Mahindra Manulife Short Duration Fund - Direct Plan -Growth₹14.2935
Mahindra Manulife Short Duration Fund - Regular Plan - Growth₹13.5613
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW₹11.524

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

SchemeNAV (₹)
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW₹22.9847
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth₹31.7319
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth₹28.3523
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW₹19.9599

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

SchemeNAV (₹)
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW₹32.4751
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth₹42.8022
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth₹37.2663
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW₹27.3593

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

SchemeNAV (₹)
Mahindra Manulife Small Cap Fund - Direct Plan - Growth₹23.5733
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW₹22.6446
Mahindra Manulife Small Cap Fund - Regular Plan - Growth₹22.2592
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW₹21.3359

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

SchemeNAV (₹)
Mahindra Manulife Value Fund - Direct Plan - Growth₹13.0226
Mahindra Manulife Value Fund - Direct Plan - IDCW₹13.0226
Mahindra Manulife Value Fund - Regular Plan - Growth₹12.6903
Mahindra Manulife Value Fund - Regular Plan - IDCW₹12.6904

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

SchemeNAV (₹)
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth₹33.2061
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW₹16.4912
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW₹20.9074
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth₹27.8505

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

SchemeNAV (₹)
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth₹17.6099
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW₹14.1776
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth₹16.1103
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW₹12.7533

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

SchemeNAV (₹)
Mahindra Manulife Focused Fund - Direct Plan - IDCW₹20.2164
Mahindra Manulife Focused Fund - Direct Plan -Growth₹29.7077
Mahindra Manulife Focused Fund - Regular Plan - Growth₹26.7509
Mahindra Manulife Focused Fund - Regular Plan - IDCW₹17.7595

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

SchemeNAV (₹)
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW₹17.7968
Mahindra Manulife Large Cap Fund - Direct Plan -Growth₹25.5449
Mahindra Manulife Large Cap Fund - Regular Plan - Growth₹22.3722
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW₹14.9234

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

SchemeNAV (₹)
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW₹33.3728
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth₹46.6311
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth₹39.606
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW₹27.015

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

SchemeNAV (₹)
Mahindra Manulife Consumption Fund - Direct Plan - IDCW₹18.2062
Mahindra Manulife Consumption Fund - Direct Plan -Growth₹25.7096
Mahindra Manulife Consumption Fund - Regular Plan - IDCW₹15.329
Mahindra Manulife Consumption Fund- Regular Plan - Growth₹22.523

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

SchemeNAV (₹)
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW₹13.1322
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth₹13.7346
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth₹13.081
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW₹12.4789

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

SchemeNAV (₹)
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth₹25.7928
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth₹21.7178
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW₹17.7236
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW₹14.1722

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

SchemeNAV (₹)
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW₹13.6969
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth₹14.5572
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth₹13.9991
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW₹13.1507

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

SchemeNAV (₹)
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹21.0902
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth₹30.7536
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth₹27.1539
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹17.9569

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

SchemeNAV (₹)
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth₹16.3105
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW₹13.0993
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth₹15.0422
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW₹11.9125

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

SchemeNAV (₹)
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth₹10.46
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW₹10.46
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth₹10.4221
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW₹10.4221

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

SchemeNAV (₹)
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth₹11.3196
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW₹11.3196
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth₹10.8114
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW₹10.8114

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