Mahindra Manulife Mutual Fund
All 27 direct-growth schemes from Mahindra Manulife Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
Mahindra Manulife Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 27 of its direct-plan schemes across 4 categories (Equity, Hybrid, Debt and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Mahindra Manulife Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All Mahindra Manulife funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +2.9% | +13.8% | +13.4% | ₹30.87 |
| Mahindra Manulife Arbitrage Fund Hybrid | Arbitrage | +6.3% | +6.5% | +5.8% | ₹13.71 |
| Mahindra Manulife Asia Pacific REITs FOF Other | FoF Overseas | +13.5% | +9.4% | — | ₹11.36 |
| Mahindra Manulife Balanced Advantage Fund Hybrid | Balanced Advantage Fund/ Dynamic Asset Allocation | +6.9% | +12.6% | — | ₹16.28 |
| Mahindra Manulife Banking & Financial Services Fund Equity | Sectoral/ Thematic | +11.4% | — | — | ₹10.96 |
| Mahindra Manulife Business Cycle Fund Equity | Sectoral/ Thematic | +13.8% | — | — | ₹16.78 |
| Mahindra Manulife Consumption Fund Equity | Thematic | +2.2% | +12.6% | +13.0% | ₹25.63 |
| Mahindra Manulife Dynamic Bond Fund Debt | Dynamic Bond | +5.9% | +7.9% | +6.3% | ₹16.43 |
| Mahindra Manulife ELSS Tax Saver Fund Equity | ELSS- Tax Saver | +1.6% | +10.6% | +11.7% | ₹33.47 |
| Mahindra Manulife Equity Savings Fund Equity | Equity Savings | +8.1% | +10.4% | +9.6% | ₹25.73 |
| Mahindra Manulife Flexi Cap Fund Equity | Flexi Cap | +2.8% | +12.3% | — | ₹17.63 |
| Mahindra Manulife Focused Fund Equity | Focused | +6.0% | +16.2% | +15.8% | ₹29.97 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other | FoF Domestic | — | — | — | ₹10.44 |
| Mahindra Manulife Innovation Opportunities Fund Equity | Sectoral/ Thematic | — | — | — | ₹11.28 |
| Mahindra Manulife Large & Mid Cap Fund Equity | Large & Mid Cap | +7.8% | +14.6% | +14.5% | ₹31.43 |
| Mahindra Manulife Large Cap Fund Equity | Large Cap | +1.4% | +11.1% | +10.9% | ₹25.85 |
| Mahindra Manulife Liquid Fund Debt | Liquid | +6.5% | +7.0% | +6.3% | ₹1,839.68 |
| Mahindra Manulife Low Duration Fund Debt | Low Duration | +6.5% | +7.5% | +6.7% | ₹1,884.87 |
| Mahindra Manulife Manufacturing Fund Equity | Sectoral/ Thematic | +14.3% | — | — | ₹11.16 |
| Mahindra Manulife Mid Cap Fund Equity | Mid Cap | +16.5% | +22.5% | +19.4% | ₹42.6 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +18.6% | — | — | ₹14.5 |
| Mahindra Manulife Multi Cap Fund Equity | Multi Cap | +14.2% | +19.2% | +17.3% | ₹46.15 |
| Mahindra Manulife Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.7% | ₹1,419.73 |
| Mahindra Manulife Short Duration Fund Debt | Short Duration | +6.5% | +8.0% | +6.8% | ₹14.29 |
| Mahindra Manulife Small Cap Fund Equity | Small Cap | +17.6% | +22.5% | — | ₹23.27 |
| Mahindra Manulife Ultra Short Duration Fund Debt | Ultra Short Duration | +6.6% | +7.3% | +6.5% | ₹1,513.51 |
| Mahindra Manulife Value Fund Equity | Value | +16.8% | — | — | ₹13.04 |
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Mahindra Manulife funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Mahindra Manulife Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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