Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : 26.0228 NAV Date : Dec 12, 2025
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 : 23.3692 NAV Date : Dec 12, 2025
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 : 1007.6327 NAV Date : Dec 12, 2025
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 : 31.3995 NAV Date : Dec 12, 2025
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6365 NAV Date : Dec 12, 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 : 26.0228 NAV Date : Dec 12, 2025
Mahindra Manulife Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9799 NAV Date : Dec 12, 2025
Mahindra Manulife Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1373.2606 NAV Date : Dec 13, 2025
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1210.0227 NAV Date : Dec 13, 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 : 18.9579 NAV Date : Dec 12, 2025
Mahindra Manulife Multi Cap Fund Direct Plan Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7009 NAV Date : Dec 12, 2025
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 : 13.3376 NAV Date : Dec 12, 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 : 1052.0228 NAV Date : Dec 12, 2025
Mahindra Manulife Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0521 NAV Date : Dec 12, 2025
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9851 NAV Date : Dec 12, 2025
Mahindra Manulife Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8174 NAV Date : Dec 12, 2025
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 : 10.5283 NAV Date : Dec 12, 2025
Mahindra Manulife Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 21.1825 NAV Date : Dec 12, 2025
Mahindra Manulife Manufacturing Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8897 NAV Date : Dec 12, 2025
Mahindra Manulife Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8897 NAV Date : Dec 12, 2025
Mahindra Manulife Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8490 NAV Date : Dec 12, 2025
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1259.5708 NAV Date : Dec 14, 2025
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 : 1100.1661 NAV Date : Dec 12, 2025
Mahindra Manulife Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1619 NAV Date : Dec 12, 2025
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 : 13.3278 NAV Date : Dec 12, 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 : Dec 14, 2025
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 : 10.6058 NAV Date : Dec 12, 2025
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 : 20.6741 NAV Date : Dec 12, 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 : 1237.7665 NAV Date : Dec 13, 2025
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 : 23.3495 NAV Date : Dec 12, 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 : 22.8728 NAV Date : Dec 12, 2025
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4984 NAV Date : Dec 12, 2025
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1763.1113 NAV Date : Dec 13, 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 : 1009.7420 NAV Date : Dec 13, 2025
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 : 11.4041 NAV Date : Dec 12, 2025
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8452 NAV Date : Dec 12, 2025
Mahindra Manulife Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7402 NAV Date : Dec 12, 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 : 12.5940 NAV Date : Dec 12, 2025
Mahindra Manulife Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1743.5162 NAV Date : Dec 13, 2025
Mahindra Manulife Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1449.5449 NAV Date : Dec 12, 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 : 13.1780 NAV Date : Dec 12, 2025
Mahindra Manulife Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1780 NAV Date : Dec 12, 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 : 20.3207 NAV Date : Dec 12, 2025
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9229 NAV Date : Dec 12, 2025
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 : 23.3495 NAV Date : Dec 12, 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 : 19.9743 NAV Date : Dec 12, 2025
Mahindra Manulife Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6154 NAV Date : Dec 12, 2025
Mahindra Manulife Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9465 NAV Date : Dec 12, 2025
Mahindra Manulife Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.9718 NAV Date : Dec 12, 2025
Mahindra Manulife Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6154 NAV Date : Dec 12, 2025

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