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Mahindra Manulife Mutual Fund
122 schemes23 SEBI categories
AAUM · Jul–Sep 2025
₹31,673 Cr
AAUM · Oct–Dec 2025
₹32,919 Cr
+3.9% QoQ
AAUM · Jan–Mar 2026
₹33,127 Cr
+0.6% QoQ
AAUM · Apr–Jun 2026
₹34,786 Cr
+5.0% QoQ
122 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 10,876 | 1001.6834 | 06-Jul-2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.13 | 10,876 | 1284.0955 | 06-Jul-2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.13 | 10,876 | 1003.3948 | 06-Jul-2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 10,876 | 1807.4625 | 06-Jul-2026 |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.13 | 10,876 | 1828.8883 | 06-Jul-2026 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1218.6343 | 30-Nov-2021 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 10,876 | 1009.8020 | 06-Jul-2026 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 8,667 | 16.3775 | 06-Jul-2026 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.65 | 8,667 | 32.9202 | 06-Jul-2026 |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.65 | 8,667 | 20.7273 | 06-Jul-2026 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 8,667 | 27.6584 | 06-Jul-2026 |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | — | 0.69 | 5,256 | 17.5794 | 06-Jul-2026 |
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 0.69 | 5,256 | 25.5830 | 06-Jul-2026 |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 5,256 | 14.0828 | 06-Jul-2026 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 5,256 | 21.5808 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.29 | 5,502 | 1875.3732 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★ | — | 5,502 | 1000.0001 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★ | — | 5,502 | 1052.4498 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★ | — | 5,502 | 1116.3542 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★ | 0.29 | 5,502 | 1262.2403 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.29 | 5,502 | 1030.1087 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | — | 0.29 | 5,502 | 1136.0923 | 06-Jul-2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★ | — | 5,502 | 1734.7290 | 06-Jul-2026 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.39 | 66,430 | 32.2110 | 06-Jul-2026 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 66,430 | 38.2839 | 06-Jul-2026 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 66,430 | 26.1135 | 06-Jul-2026 |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | 0.39 | 66,430 | 45.0077 | 06-Jul-2026 |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 48,656 | 26.9242 | 06-Jul-2026 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.42 | 48,656 | 31.9103 | 06-Jul-2026 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 48,656 | 36.6737 | 06-Jul-2026 |
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.42 | 48,656 | 42.0578 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★ | — | 537 | 15.0354 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★ | — | 537 | 10.4010 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★ | 0.31 | 537 | 16.4300 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | — | 0.31 | 537 | 11.5958 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★ | — | 537 | 11.6528 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | — | 0.31 | 537 | 12.9380 | 06-Jul-2026 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,915 | 21.8120 | 06-Jul-2026 |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.63 | 4,915 | 24.8514 | 06-Jul-2026 |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 4,915 | 17.5985 | 06-Jul-2026 |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,915 | 14.8452 | 06-Jul-2026 |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 6,869 | 14.9088 | 06-Jul-2026 |
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.63 | 6,869 | 25.4736 | 06-Jul-2026 |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.63 | 6,869 | 17.7471 | 06-Jul-2026 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 6,869 | 22.3503 | 06-Jul-2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.42 | 23,104 | 30.5474 | 06-Jul-2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | — | 23,104 | 27.0152 | 06-Jul-2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | 0.42 | 23,104 | 21.3098 | 06-Jul-2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | — | 23,104 | 18.2269 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.09 | 837 | 1416.4431 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.09 | 837 | 1412.9629 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 837 | 1403.0922 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 837 | 1244.3329 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 2,132 | 1106.3685 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 2,132 | 1000.7273 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.26 | 2,132 | 1505.2281 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.26 | 2,132 | 1000.7217 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.26 | 2,132 | 1251.4035 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 2,132 | 1463.2993 | 06-Jul-2026 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.44 | 27,172 | 30.6781 | 06-Jul-2026 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.44 | 27,172 | 22.2213 | 06-Jul-2026 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 27,172 | 19.3281 | 06-Jul-2026 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 27,172 | 27.4549 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,210 | 13.0121 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.29 | 1,210 | 13.6498 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,210 | 13.0121 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.29 | 1,210 | 13.6498 | 06-Jul-2026 |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | — | — | 21,767 | 17.9927 | 06-Jul-2026 |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.40 | 21,767 | 30.0468 | 06-Jul-2026 |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | — | 0.40 | 21,767 | 20.4471 | 06-Jul-2026 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | — | — | 21,767 | 27.1021 | 06-Jul-2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | — | 833 | 13.5256 | 06-Jul-2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | — | 833 | 11.4937 | 06-Jul-2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.27 | 833 | 14.2406 | 06-Jul-2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | 0.27 | 833 | 12.1733 | 06-Jul-2026 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 15,268 | 15.9501 | 06-Jul-2026 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 15,268 | 12.6264 | 06-Jul-2026 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.44 | 15,268 | 14.0117 | 06-Jul-2026 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.44 | 15,268 | 17.4038 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 419 | 10.6449 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 419 | 10.6449 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.41 | 419 | 11.1339 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.41 | 419 | 11.1339 | 06-Jul-2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 8,838 | 14.8766 | 06-Jul-2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 8,838 | 11.7813 | 06-Jul-2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | 0.58 | 8,838 | 16.1008 | 06-Jul-2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 0.58 | 8,838 | 12.9309 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1295.8316 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 45,908 | 21.3927 | 06-Jul-2026 |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.42 | 45,908 | 21.7300 | 06-Jul-2026 |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 45,908 | 20.5054 | 06-Jul-2026 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | 0.42 | 45,908 | 22.6211 | 06-Jul-2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.48 | 13,047 | 16.5590 | 06-Jul-2026 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,047 | 15.7851 | 06-Jul-2026 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,047 | 13.4806 | 06-Jul-2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.48 | 13,047 | 14.2221 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 11,179 | 13.8180 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.25 | 11,179 | 14.3460 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 11,179 | 12.9806 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.25 | 11,179 | 13.4981 | 06-Jul-2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 6,653 | 10.5040 | 06-Jul-2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.73 | 6,653 | 10.8456 | 06-Jul-2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 6,653 | 10.5040 | 06-Jul-2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.73 | 6,653 | 10.8456 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | — | — | — | — | 12.5944 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | — | — | — | — | 12.9006 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | — | — | — | — | 12.5944 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | — | — | — | — | 12.9006 | 06-Jul-2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.0676 | 06-Jul-2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8770 | 06-Jul-2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.0676 | 06-Jul-2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8770 | 06-Jul-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.3812 | 06-Jul-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.3812 | 06-Jul-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.4132 | 06-Jul-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.4132 | 06-Jul-2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.9470 | 06-Jul-2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.9469 | 06-Jul-2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.0339 | 06-Jul-2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.0339 | 06-Jul-2026 |