AMFI member · verified 06 September 2026

Mahindra Manulife Mutual Fund

Mahindra Manulife Investment Management Pvt Ltd

27current fund pagesPlan/options consolidated

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27 funds shown

Other Equity Schemes

Mahindra Manulife Aggressive Hybrid Fund

Riskometer
Very High
Reference NAV
₹30.4156
NAV date
04 Sep 2026
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Arbitrage

Mahindra Manulife Arbitrage Fund

Riskometer
Low
Reference NAV
₹13.7491
NAV date
04 Sep 2026
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Fund of Funds Overseas

Mahindra Manulife Asia Pacific REITs FOF

Riskometer
Very High
Reference NAV
₹11.1201
NAV date
04 Sep 2026
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Balanced

Mahindra Manulife Balanced Advantage Fund

Riskometer
Very High
Reference NAV
₹16.2650
NAV date
04 Sep 2026
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Thematic

Mahindra Manulife Business Cycle Fund

Riskometer
Very High
Reference NAV
₹16.6376
NAV date
04 Sep 2026
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Other Equity Schemes

Mahindra Manulife Consumption Fund

Riskometer
Very High
Reference NAV
₹24.9669
NAV date
04 Sep 2026
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Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

Mahindra Manulife Dynamic Term Fund

Riskometer
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Reference NAV
₹16.3880
NAV date
04 Sep 2026
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ELSS

Mahindra Manulife ELSS Tax Saver Fund

Riskometer
Very High
Reference NAV
₹32.6871
NAV date
04 Sep 2026
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Equity Savings Fund

Mahindra Manulife Equity Savings Fund

Riskometer
Moderate
Reference NAV
₹25.8252
NAV date
04 Sep 2026
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Other Equity Schemes

Mahindra Manulife Flexi Cap Fund

Riskometer
Very High
Reference NAV
₹17.5511
NAV date
04 Sep 2026
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Other Equity Schemes

Mahindra Manulife Focused Fund

Riskometer
Very High
Reference NAV
₹29.6155
NAV date
04 Sep 2026
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Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

Mahindra Manulife Income Plus Arbitrage Active FOF

Riskometer
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Reference NAV
₹10.4606
NAV date
04 Sep 2026
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Open Ended Schemes(Equity Schemes - Thematic Fund)

Mahindra Manulife Innovation Opportunities Fund

Riskometer
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Reference NAV
₹11.1982
NAV date
04 Sep 2026
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Other Equity Schemes

Mahindra Manulife Large & Mid Cap Fund

Riskometer
Very High
Reference NAV
₹31.6781
NAV date
04 Sep 2026
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Large Cap Fund

Mahindra Manulife Large Cap Fund

Riskometer
Very High
Reference NAV
₹25.1539
NAV date
04 Sep 2026
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Liquid Fund

Mahindra Manulife Liquid Fund

Riskometer
Low to Moderate
Reference NAV
₹1,849.5548
NAV date
06 Sep 2026
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Thematic

Mahindra Manulife Manufacturing Fund

Riskometer
ModeratelyHigh
Reference NAV
₹11.2659
NAV date
04 Sep 2026
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Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Riskometer
Moderate
Reference NAV
₹42.2609
NAV date
04 Sep 2026
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Multi Asset Allocation

Mahindra Manulife Multi Asset Allocation Fund

Riskometer
High
Reference NAV
₹14.5872
NAV date
04 Sep 2026
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Multi Cap

Mahindra Manulife Multi Cap Fund

Riskometer
Very High
Reference NAV
₹47.1163
NAV date
04 Sep 2026
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Overnight Fund

Mahindra Manulife Overnight Fund

Riskometer
Low
Reference NAV
₹1,425.0957
NAV date
06 Sep 2026
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Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

Mahindra Manulife Short Term Fund

Riskometer
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Reference NAV
₹14.2978
NAV date
04 Sep 2026
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Other Equity Schemes

Mahindra Manulife Small Cap Fund

Riskometer
Very High
Reference NAV
₹24.2195
NAV date
04 Sep 2026
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Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)

Mahindra Manulife Ultra Short Term Fund

Riskometer
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Reference NAV
₹1,522.2237
NAV date
04 Sep 2026
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Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)

Mahindra Manulife Ultra Short to Short Term Fund

Riskometer
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Reference NAV
₹1,894.0012
NAV date
04 Sep 2026
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Value Fund

Mahindra Manulife Value Fund

Riskometer
Very High Risk
Reference NAV
₹13.0758
NAV date
04 Sep 2026
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Open Ended Schemes(Equity Schemes - Sectoral Fund)

MahindraManulife Banking & Financial Services Fund

Riskometer
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Reference NAV
₹11.0689
NAV date
04 Sep 2026
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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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