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Mahindra Manulife Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 21, 2026

Company information

Asset management company
Mahindra Manulife Investment Management Pvt Ltd
Mutual fund setup date
4 February 2016
AMC incorporation date
20 June 2013
Address in source profile
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W)
Trustee company
Mahindra Manulife Trustee Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 122 of 122 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth147446NAV historySIP backtest
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanMonthly IDCW147448NAV history
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth147447NAV historySIP backtest
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanMonthly IDCW147449NAV history
Mahindra Manulife Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth148468NAV historySIP backtest
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW148470NAV history
Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth148467NAV historySIP backtest
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW148469NAV history
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth149230NAV historySIP backtest
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW149231NAV history
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth149228NAV historySIP backtest
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW149229NAV history
Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth149406NAV historySIP backtest
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW149407NAV history
Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth149404NAV historySIP backtest
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW149405NAV history
Mahindra Manulife Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152045NAV historySIP backtest
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152048NAV history
Mahindra Manulife Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152046NAV historySIP backtest
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152047NAV history
Mahindra Manulife Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth145356NAV historySIP backtest
Mahindra Manulife Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW145357NAV history
Mahindra Manulife Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth145355NAV historySIP backtest
Mahindra Manulife Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW145358NAV history
Mahindra Manulife Dynamic Term Fund - Direct Plan - GrowthDebt Scheme - Dynamic BondDirect PlanGrowth144403NAV historySIP backtest
Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW DiscretionaryDebt Scheme - Dynamic BondDirect PlanIDCW Discretionary144406NAV history
Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic BondDirect PlanQuarterly IDCW144404NAV history
Mahindra Manulife Dynamic Term Fund - Regular Plan - GrowthDebt Scheme - Dynamic BondRegular PlanGrowth144401NAV historySIP backtest
Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW DiscretionaryDebt Scheme - Dynamic BondRegular PlanIDCW Discretionary144405NAV history
Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Dynamic BondRegular PlanQuarterly IDCW144402NAV history
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth139781NAV historySIP backtest
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW139782NAV history
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth139783NAV historySIP backtest
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW139780NAV history
Mahindra Manulife Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth140444NAV historySIP backtest
Mahindra Manulife Equity Savings Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Equity SavingsDirect PlanQuarterly IDCW140442NAV history
Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth140447NAV historySIP backtest
Mahindra Manulife Equity Savings Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Equity SavingsRegular PlanQuarterly IDCW140446NAV history
Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth149104NAV historySIP backtest
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW149103NAV history
Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth149101NAV historySIP backtest
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW149102NAV history
Mahindra Manulife Focused Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect PlanGrowth148567NAV historySIP backtest
Mahindra Manulife Focused Fund - Direct Plan - IDCWEquity Scheme - Focused FundDirect PlanIDCW148569NAV history
Mahindra Manulife Focused Fund - Regular Plan - GrowthEquity Scheme - Focused FundRegular PlanGrowth148571NAV historySIP backtest
Mahindra Manulife Focused Fund - Regular Plan - IDCWEquity Scheme - Focused FundRegular PlanIDCW148566NAV history
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154007NAV historySIP backtest
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154008NAV history
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154006NAV historySIP backtest
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154005NAV history
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154121NAV historySIP backtest
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154122NAV history
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154120NAV historySIP backtest
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154119NAV history
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth147840NAV historySIP backtest
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW147841NAV history
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth147843NAV historySIP backtest
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW147842NAV history
Mahindra Manulife Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth146549NAV historySIP backtest
Mahindra Manulife Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW146550NAV history
Mahindra Manulife Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth146551NAV historySIP backtest
Mahindra Manulife Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW146548NAV history
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW139535NAV history
Mahindra Manulife Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth139538NAV historySIP backtest
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW139536NAV history
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW139534NAV history
Mahindra Manulife Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth139537NAV historySIP backtest
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW139541NAV history
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 yearsDebt Scheme - Liquid FundPlan not suppliedUnclaimed Redemption / IDCW Beyond 3 years139540NAV history
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three yearsDebt Scheme - Liquid FundPlan not suppliedUnclaimed Redemption / IDCW Upto three years139539NAV history
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152672NAV historySIP backtest
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152670NAV history
Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152671NAV historySIP backtest
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152669NAV history
Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth142110NAV historySIP backtest
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW142108NAV history
Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth142109NAV historySIP backtest
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW142107NAV history
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth152443NAV historySIP backtest
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW152445NAV history
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth152441NAV historySIP backtest
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW152444NAV history
Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth141226NAV historySIP backtest
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW141223NAV history
Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth141224NAV historySIP backtest
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW141225NAV history
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW147563NAV history
Mahindra Manulife Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth147564NAV historySIP backtest
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW147566NAV history
Mahindra Manulife Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth147565NAV historySIP backtest
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 yearsDebt Scheme - Overnight FundPlan not suppliedUnclaimed Redemption/IDCW beyond 3 years149471NAV history
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 yearsDebt Scheme - Overnight FundPlan not suppliedUnclaimed Redemption/IDCW upto 3 years149470NAV history
Mahindra Manulife Short Term Fund - Direct Plan - GrowthDebt Scheme - Short Duration FundDirect PlanGrowth148729NAV historySIP backtest
Mahindra Manulife Short Term Fund - Direct Plan - IDCWDebt Scheme - Short Duration FundDirect PlanIDCW148730NAV history
Mahindra Manulife Short Term Fund - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth148727NAV historySIP backtest
Mahindra Manulife Short Term Fund - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW148728NAV history
Mahindra Manulife Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth150915NAV historySIP backtest
Mahindra Manulife Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW150913NAV history
Mahindra Manulife Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth150912NAV historySIP backtest
Mahindra Manulife Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW150914NAV history
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW147733NAV history
Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth147731NAV historySIP backtest
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW147732NAV history
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW147729NAV history
Mahindra Manulife Ultra Short Term Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth147734NAV historySIP backtest
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW147730NAV history
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanDaily IDCW140617NAV history
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth140613NAV historySIP backtest
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMonthly IDCW140619NAV history
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanWeekly IDCW140618NAV history
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDaily IDCW140614NAV history
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth140620NAV historySIP backtest
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly IDCW140616NAV history
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanWeekly IDCW140615NAV history
Mahindra Manulife Value Fund - Direct Plan - GrowthEquity Scheme - Value FundDirect PlanGrowth153303NAV historySIP backtest
Mahindra Manulife Value Fund - Direct Plan - IDCWEquity Scheme - Value FundDirect PlanIDCW153305NAV history
Mahindra Manulife Value Fund - Regular Plan - GrowthEquity Scheme - Value FundRegular PlanGrowth153304NAV historySIP backtest
Mahindra Manulife Value Fund - Regular Plan - IDCWEquity Scheme - Value FundRegular PlanIDCW153302NAV history
MahindraManulife Banking & Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153674NAV historySIP backtest
MahindraManulife Banking & Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153672NAV history
MahindraManulife Banking & Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153675NAV historySIP backtest
MahindraManulife Banking & Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153673NAV history

People listed in the source profile

These names reflect the source profile updated September 21, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Amit Garg, Ms. Alpha Negi, Renjith Sivaram, Pranav Patel, Mr. Navin Matta, Ms. Kirti Dalvi, Mr. Vishal Jajoo, Mr. Mitul Doshi, Mr. Chetan Gindodia, Kush Sonigara, Mr. Neelesh Dhamnaskar, Mr. Aalap Shah, Mr. Abhishek Jaiswal, Mr. Hemang Kapasi
Trustees
Suneet S Maheshwari, Nilesh Sathe, A K Sridhar, Amarjyoti Barua, Michael Charles Fitzgerald, Mr. Uday Shirish Bhansali
Directors
Ms. Chitra Andrade, Mr. Vijay Seshadri Ramachandran, Mr. Gianni Fiacco, Mr. Anthony Heredia, Mr. Raul Ignatius Rebello, Mr. Abizer Diwanji