Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
Mahindra Manulife Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7473 NAV Date : Jan 27, 2026
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 : 12.4996 NAV Date : Jan 27, 2026
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Payout of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3092 NAV Date : Jan 27, 2026
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.1797 NAV Date : Jan 27, 2026
Mahindra Manulife Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1755.3559 NAV Date : Jan 27, 2026
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 : 19.8169 NAV Date : Jan 27, 2026
Mahindra Manulife Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1457.6505 NAV Date : Jan 27, 2026
Mahindra Manulife Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2746 NAV Date : Jan 27, 2026
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2746 NAV Date : Jan 27, 2026
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4365 NAV Date : Jan 27, 2026
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8950 NAV Date : Jan 27, 2026
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5814 NAV Date : Jan 27, 2026
Mahindra Manulife Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4198 NAV Date : Jan 27, 2026
Mahindra Manulife Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0465 NAV Date : Jan 27, 2026
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1267.5535 NAV Date : Jan 27, 2026
Mahindra Manulife Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1099.7525 NAV Date : Jan 27, 2026
Mahindra Manulife Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8940 NAV Date : Jan 27, 2026
Mahindra Manulife Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6900 NAV Date : Jan 27, 2026
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1775.3254 NAV Date : Jan 27, 2026
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 : 1010.2783 NAV Date : Jan 27, 2026
Mahindra Manulife Innovation Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mahindra Manulife Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6624 NAV Date : Jan 27, 2026
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2345 NAV Date : Jan 27, 2026
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1246.3560 NAV Date : Jan 27, 2026
Mahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8950 NAV Date : Jan 27, 2026
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 : 22.1103 NAV Date : Jan 27, 2026
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4838 NAV Date : Jan 27, 2026
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 : Jan 27, 2026
Mahindra Manulife Multi Cap Fund Direct Plan Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 40.5698 NAV Date : Jan 27, 2026
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1726 NAV Date : Jan 27, 2026
Mahindra Manulife Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1382.2244 NAV Date : Jan 27, 2026
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1217.7704 NAV Date : Jan 27, 2026
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 : 18.1423 NAV Date : Jan 27, 2026
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 : 25.3001 NAV Date : Jan 27, 2026
Mahindra Manulife Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2492 NAV Date : Jan 27, 2026
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0071 NAV Date : Jan 27, 2026
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8551 NAV Date : Jan 27, 2026
Mahindra Manulife Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6630 NAV Date : Jan 27, 2026
Mahindra Manulife Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5603 NAV Date : Jan 27, 2026
Mahindra Manulife Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4672 NAV Date : Jan 27, 2026
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 : 1052.8117 NAV Date : Jan 27, 2026
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 : 25.3001 NAV Date : Jan 27, 2026
Mahindra Manulife Low Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0947 NAV Date : Jan 27, 2026
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4072 NAV Date : Jan 27, 2026
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5478 NAV Date : Jan 27, 2026
Mahindra Manulife Innovation Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mahindra Manulife Innovation Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mahindra Manulife Manufacturing Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4342 NAV Date : Jan 27, 2026
Mahindra Manulife Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9469 NAV Date : Jan 27, 2026
Mahindra Manulife Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4342 NAV Date : Jan 27, 2026

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