Mahindra Manulife Mutual Fund

Key Information

Mutual Fund : Mahindra Manulife Mutual Fund
Setup Date : 04-Feb-2016
Incorporation Date : 20-Jun-2013
Sponsor : Mahindra and Mahindra Financial Services Ltd., Manulife Investment Management (Singapore) Pte. Ltd.
Trustee : Mahindra Manulife Trustee Pvt. Ltd. (Formerly Mahindra Trustee Company Pvt. Ltd.)
Chairman : NA

CEO / MD : Mr. Anthony Heredia
CIO : Mr. Krishna Sanghavi, Mr. Rahul Pal
Compliance Officer : Mr. Ravi Dayma
Investor Service Officer : Ms. Pooja Vineet Deherkar
Assets Managed : ₹ 31,327.21 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s S. R. Batliboi & Co. LLP M/s. M. P. Chitale & Co.
Custodians : Deutsche Bank A.G.
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.mahindramanulife.com

Address : Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Telephone Nos : 022-66327900
Fax Nos : 022-66327932
E-mail : mfinvestors@mahindra.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	2	Multi Cap Fund	Very High Risk	19.36	6,055.38
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	21.17	6,055.38
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	4,307.53
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	4,307.53
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	4,307.53
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	24.14	4,192.44
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	26.00	4,192.44
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	1	Large & Mid Cap Fund	Very High Risk	16.44	2,783.80
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth	1	Large & Mid Cap Fund	Very High Risk	18.30	2,783.80
Mahindra Manulife Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	18.50	2,207.79
Mahindra Manulife Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	20.49	2,207.79
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	5	Aggressive Hybrid Fund	Very High Risk	16.44	1,969.84
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	5	Aggressive Hybrid Fund	Very High Risk	18.40	1,969.84
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	16.59	1,575.38
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	18.59	1,575.38
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,285.41
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,285.41
Mahindra Manulife Liquid Fund - Regular Plan - Growth	1	Liquid Fund	Moderate Risk	6.99	1,044.57
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Moderate Risk	7.11	1,044.57
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High Risk	14.47	970.35
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	16.31	970.35
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	940.44
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.63	940.44
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	14.58	940.44
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	799.19
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	799.19
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	764.15
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	764.15
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	764.15
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	13.51	737.93
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	15.46	737.93
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	1	Low Duration Fund	Moderate Risk	6.97	613.76
Mahindra Manulife Low Duration Fund - Direct Plan - Growth	2	Low Duration Fund	Moderate Risk	7.81	613.76
Mahindra Manulife Value Fund - Regular Plan - Growth	NA	Value Fund	Very High Risk	0.00	589.82
Mahindra Manulife Value Fund - Direct Plan - Growth	NA	Value Fund	Very High Risk	0.00	589.82
Mahindra Manulife Consumption Fund - Growth	NA	Sectoral/Thematic	Very High Risk	15.52	563.32
Mahindra Manulife Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.48	563.32
Mahindra Manulife Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	9.66	544.25
Mahindra Manulife Equity Savings Fund - Direct plan - Growth	NA	Equity Savings	Moderately High Risk	11.51	544.25
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	348.20
Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	348.20
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	7.03	211.72
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	7.49	211.72
Mahindra Manulife Dynamic Bond Fund - Growth	1	Dynamic Bond Fund	Moderate Risk	6.92	95.54
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	8.16	95.54
Mahindra Manulife Arbitrage Fund - Growth	1	Arbitrage Fund	Low Risk	5.73	84.67
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth	1	Arbitrage Fund	Low Risk	6.58	84.67
Mahindra Manulife Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.33	83.39
Mahindra Manulife Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.44	83.39
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	2	Short Duration Fund	Moderate Risk	7.19	72.64
Mahindra Manulife Short Duration Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate Risk	8.23	72.64
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	41.78
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	7.25	41.78
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	8.26	41.78