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
Compliance Officer : Mr. Ravi Dayma
Investor Service Officer : Ms. Pooja Vineet Deherkar
Assets Managed : ₹ 9,487.07 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. B K Khare & Co., M/s Deloitte Haskins & Sells LLP
Custodians : Deutsche Bank A.G.
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.mahindramutualfund.com

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

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High	29.16	1,633.38
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High	31.48	1,633.38
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High	30.25	1,141.46
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	32.44	1,141.46
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	27.63	1,129.57
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	30.07	1,129.57
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	938.64
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	938.64
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	3	Aggressive Hybrid Fund	Very High	22.23	651.06
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High	24.59	651.06
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High	0.00	650.88
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High	0.00	650.88
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High	0.00	650.88
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	607.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	607.54
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	607.54
Mahindra Manulife ELSS Fund - Regular Plan - Growth	2	ELSS	Very High	26.80	566.87
Mahindra Manulife ELSS Fund - Direct Plan - Growth	2	ELSS	Very High	28.96	566.87
Mahindra Manulife Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Moderate	4.38	445.47
Mahindra Manulife Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Moderate	4.49	445.47
Mahindra Manulife Equity Savings Fund - Growth	NA	Equity Savings	Moderately High	13.57	413.88
Mahindra Manulife Equity Savings Fund - Direct plan - Growth	NA	Equity Savings	Moderately High	15.59	413.88
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	4	Low Duration Fund	Moderate	4.38	363.26
Mahindra Manulife Low Duration Fund - Direct Plan - Growth	5	Low Duration Fund	Moderate	5.22	363.26
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High	21.62	231.23
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	23.89	231.23
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Moderate	4.47	156.74
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Moderate	4.91	156.74
Mahindra Manulife Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Moderate	3.43	80.77
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate	4.56	80.77
Mahindra Manulife Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.07	79.59
Mahindra Manulife Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.18	79.59
Mahindra Manulife Consumption Fund - Growth	NA	Sectoral/Thematic	Very High	22.22	60.37
Mahindra Manulife Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	24.21	60.37
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	5	Short Duration Fund	Moderate	0.00	47.70
Mahindra Manulife Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate	0.00	47.70
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	31.17
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	31.17
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	31.17

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Mahindra Manulife Mutual Fund

Key Information

Other Details

Schemes Managed