Mahindra Manulife Mutual Fund: Mahindra Manulife Mutual Fund Schemes/Returns, Mahindra Manulife Mutual Fund Latest NAV, Mahindra Manulife Mutual Fund Application Form

Mahindra Manulife Mutual Fund

Key Information
Mutual Fund Mahindra Manulife Mutual Fund
Setup Date Feb-04-2016
Incorporation Date Jun-20-2013
Sponsor Mahindra and Mahindra Financial Services Limited
Trustee Mahindra Manulife Trustee Private Limited
Chairman N.A
CEO / MD Mr. Ashutosh Bishnoi
CIO N.A
Compliance Officer Mr. Ravi Dayma
Investor Service Officer Mr. Sanjay D'Cunha
Assets Managed Rs. 72727.95 crore (Mar-31-2021)
Other Details
Auditors M/s B K Khare & Co. / M/s Deloitte Haskins & Sells LLP
Custodians M/s Deutsche Bank AG
Registrars Computer Age Management Services Pvt. Ltd.
Address 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Telephone Nos. 022-66327900
Fax Nos. 022-66327932
E-mail mfinvestors@mahindra.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
Mahindra Mutual Fund Bal Vikas Yojana Not Ranked
Aggressive Hybrid Fund 0.00 -- N.A.
Mahindra Mutual Fund Bal Vikas Yojana Not Ranked
Aggressive Hybrid Fund 0.00 -- N.A.
Mahindra Manulife Balanced Advantage Yojana Not Ranked
Dynamic Asset Allocation or Balanced Advantage 9.60 -- N.A.
Mahindra Manulife Balanced Advantage Yojana Not Ranked
Dynamic Asset Allocation or Balanced Advantage 9.53 -- N.A.
Mahindra Manulife Balanced Advantage Yojana Not Ranked
Dynamic Asset Allocation or Balanced Advantage 9.53 -- N.A.
Mahindra Manulife Balanced Advantage Yojana Not Ranked
Dynamic Asset Allocation or Balanced Advantage 9.60 -- N.A.
Mahindra Manulife ELSS Kar Bachat Yojana Rank 3
ELSS 18.63 13.3 7.24 N.A.
Mahindra Manulife ELSS Kar Bachat Yojana Rank 4
ELSS 16.72 11.3 281.49 N.A.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Not Ranked
Equity Savings 16.53 9.5 2.53 N.A.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Not Ranked
Equity Savings 14.96 7.5 178.81 N.A.
Mahindra Manulife Liquid Fund Rank 4
Liquid Fund 1,390.31 3.5 1,483.79 N.A.
Mahindra Manulife Liquid Fund Rank 4
Liquid Fund 1,380.33 3.4 180.18 N.A.
Mahindra Manulife Low Duration Fund Rank 3
Low Duration Fund 1,397.79 3.4 228.10 N.A.
Mahindra Manulife Low Duration Fund Rank 3
Low Duration Fund 1,335.66 2.6 384.92 N.A.
Mahindra Manulife Mid Cap Unnati Yojana Not Ranked
Mid Cap Fund 15.75 11.8 543.91 N.A.
Mahindra Manulife Mid Cap Unnati Yojana Not Ranked
Mid Cap Fund 16.97 13.7 13.82 N.A.
Mahindra Manulife Credit Risk Yojana Rank 2
Credit Risk Fund 12.10 0.5 54.38 N.A.
Mahindra Manulife Credit Risk Yojana Rank 2
Credit Risk Fund 11.61 -0.6 81.11 N.A.
Mahindra Manulife Multi Cap Badhat Yojana Not Ranked
Multi Cap Fund 20.67 18.0 6.09 N.A.
Mahindra Manulife Multi Cap Badhat Yojana Not Ranked
Multi Cap Fund 18.72 15.9 396.41 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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