Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
Mahindra Manulife Value Fund Regular Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4600 NAV Date : Mar 21, 2025
Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7134 NAV Date : Mar 21, 2025
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1210.2789 NAV Date : Mar 23, 2025
Mahindra Manulife Asia Pacific REITs FOF Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.5244 NAV Date : Mar 21, 2025
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9084 NAV Date : Mar 21, 2025
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6251 NAV Date : Mar 21, 2025
Mahindra Manulife Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5327 NAV Date : Mar 21, 2025
Mahindra Manulife Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4600 NAV Date : Mar 21, 2025
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1685.0894 NAV Date : Mar 23, 2025
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1186.4965 NAV Date : Mar 23, 2025
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5472 NAV Date : Mar 23, 2025
Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4843 NAV Date : Mar 21, 2025
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9591 NAV Date : Mar 21, 2025
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5686 NAV Date : Mar 23, 2025
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.9723 NAV Date : Mar 23, 2025
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Mar 23, 2025
Mahindra Manulife Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9708 NAV Date : Mar 21, 2025
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1218.6343 NAV Date : Nov 30, 2021
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2263 NAV Date : Mar 21, 2025
Mahindra Manulife Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3390 NAV Date : Mar 21, 2025
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.9462 NAV Date : Mar 21, 2025
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1054.7365 NAV Date : Mar 21, 2025
Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7707 NAV Date : Mar 21, 2025
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9084 NAV Date : Mar 21, 2025
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4701 NAV Date : Mar 21, 2025
Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3597 NAV Date : Mar 21, 2025
Mahindra Manulife Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9234 NAV Date : Mar 21, 2025
Mahindra Manulife Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3051 NAV Date : Mar 21, 2025
Mahindra Manulife Short Duration Fund Direct Payout of Income Distribution cum Cptl Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5138 NAV Date : Mar 21, 2025
Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4387 NAV Date : Mar 21, 2025
Mahindra Manulife Short Duration Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0287 NAV Date : Mar 21, 2025
Mahindra Manulife Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9501 NAV Date : Mar 21, 2025
Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7134 NAV Date : Mar 21, 2025
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8144 NAV Date : Mar 21, 2025
Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1264 NAV Date : Mar 21, 2025
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5138 NAV Date : Mar 21, 2025
Mahindra Manulife Large Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7816 NAV Date : Mar 21, 2025
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5948 NAV Date : Mar 21, 2025
Mahindra Manulife Multi Cap Fund Direct Plan Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6484 NAV Date : Mar 21, 2025
Mahindra Manulife Multi Cap Fund Regular Plan Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7261 NAV Date : Mar 21, 2025
Mahindra Manulife Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1667.7160 NAV Date : Mar 23, 2025
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2084 NAV Date : Mar 21, 2025
Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2154 NAV Date : Mar 21, 2025
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0820 NAV Date : Mar 21, 2025
Mahindra Manulife Aggressive Hybrid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7600 NAV Date : Mar 21, 2025
Mahindra Manulife Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4249 NAV Date : Mar 21, 2025
Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9705 NAV Date : Mar 21, 2025
Mahindra Manulife Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7917 NAV Date : Mar 21, 2025
Mahindra Manulife Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3882 NAV Date : Mar 21, 2025
Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.3372 NAV Date : Mar 21, 2025

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