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 - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	21.78	5,719.59
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	19.94	5,719.59
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	4,065.07
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	4,065.07
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	4,065.07
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	25.90	3,994.38
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	4	Mid Cap Fund	Very High Risk	24.04	3,994.38
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.01	2,646.53
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	18.89	2,646.53
Mahindra Manulife Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	19.94	2,127.38
Mahindra Manulife Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	21.97	2,127.38
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	17.53	1,876.07
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	19.51	1,876.07
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	17.50	1,524.48
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	19.54	1,524.48
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,227.72
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,227.72
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Moderate Risk	7.13	1,012.61
Mahindra Manulife Liquid Fund - Regular Plan - Growth	1	Liquid Fund	Moderate Risk	7.01	1,012.61
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High Risk	15.55	942.34
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	17.41	942.34
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	912.46
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.24	912.46
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	15.20	912.46
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	803.40
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	803.40
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High Risk	16.51	705.10
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	14.53	705.10
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	691.32
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	691.32
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	691.32
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	1	Low Duration Fund	Moderate Risk	7.00	576.54
Mahindra Manulife Low Duration Fund - Direct Plan - Growth	1	Low Duration Fund	Moderate Risk	7.85	576.54
Mahindra Manulife Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	10.09	558.10
Mahindra Manulife Equity Savings Fund - Direct plan - Growth	NA	Equity Savings	Moderately High Risk	11.96	558.10
Mahindra Manulife Value Fund - Direct Plan - Growth	NA	Value Fund	Very High Risk	0.00	544.08
Mahindra Manulife Value Fund - Regular Plan - Growth	NA	Value Fund	Very High Risk	0.00	544.08
Mahindra Manulife Consumption Fund - Growth	NA	Sectoral/Thematic	Very High Risk	16.26	540.44
Mahindra Manulife Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.23	540.44
Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	319.57
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	319.57
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	7.05	208.35
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	7.51	208.35
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	2	Dynamic Bond Fund	Moderate Risk	8.53	96.84
Mahindra Manulife Dynamic Bond Fund - Growth	2	Dynamic Bond Fund	Moderate Risk	7.29	96.84
Mahindra Manulife Arbitrage Fund - Growth	1	Arbitrage Fund	Low Risk	5.64	86.29
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth	1	Arbitrage Fund	Low Risk	6.49	86.29
Mahindra Manulife Short Duration Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate Risk	8.33	71.33
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	2	Short Duration Fund	Moderate Risk	7.28	71.33
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	41.82
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	9.91	41.82
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	8.89	41.82
Mahindra Manulife Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.34	35.40
Mahindra Manulife Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.45	35.40

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