Mahindra Manulife Mutual Fund
27 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹37,196 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −4.80%
- From August 2026
- Total Funds
- 27
- 23 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Mahindra Manulife funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund | Multi Cap | 7,457 | +2.84% | +15.95% | +13.75% | -- | Very High | 0.94% | 1% within 3 months | 16.56% |
| Mahindra Manulife Small Cap Fund | Small Cap | 5,373 | +6.31% | +18.00% | -- | -- | Very High | 0.93% | Varies | 18.22% |
| Mahindra Manulife Mid Cap Fund | Mid Cap | 5,058 | −2.19% | +15.25% | +14.94% | -- | Very High | 0.76% | 1% within 3 months | 16.81% |
| Mahindra Manulife Aggressive Hybrid Fund | Aggressive Hybrid | 2,798 | −8.15% | +10.64% | +10.17% | -- | Very High | 0.84% | 1% within 3 months | 10.64% |
| Mahindra Manulife Large & Mid Cap Fund | Large & Mid Cap | 2,753 | −2.22% | +11.86% | +10.94% | -- | Very High | 0.84% | 1% within 3 months | 16.11% |
| Mahindra Manulife Focused Fund | Focused | 1,930 | −7.72% | +12.56% | +12.18% | -- | Very High | 0.91% | 1% within 3 months | 13.71% |
| Mahindra Manulife Flexi Cap Fund | Flexi Cap | 1,510 | −8.56% | +9.29% | +9.80% | -- | Very High | 1.00% | Varies | 13.52% |
| Mahindra Manulife Business Cycle Fund | Thematic | 1,291 | −4.53% | +15.68% | -- | -- | Very High | 0.95% | Varies | 15.69% |
| Mahindra Manulife Multi Asset Allocation Fund | Multi Asset | 1,214 | +4.23% | -- | -- | -- | Very High | 0.58% | 0.5% within 3 months | -- |
| Mahindra Manulife Liquid Fund | Liquid | 1,041 | +6.49% | +6.93% | +6.46% | +6.19% | Moderate | 0.15% | Varies | 0.13% |
| Mahindra Manulife Value Fund | Value and Contra | 1,015 | −0.61% | -- | -- | -- | Very High | 1.06% | 0.5% within 3 months | -- |
| Mahindra Manulife Balanced Advantage Fund | Balanced Advantage | 879 | −0.70% | +10.92% | -- | -- | Very High | 0.85% | 1% within 3 months | 10.11% |
| Mahindra Manulife ELSS Tax Saver Fund | ELSS | 829 | −9.76% | +8.18% | +8.23% | +11.94% | Very High | 1.05% | None | 13.12% |
| Mahindra Manulife Manufacturing Fund | Thematic | 648 | +1.36% | -- | -- | -- | Very High | 1.18% | Varies | -- |
| Mahindra Manulife Large Cap Fund | Large Cap | 647 | −8.80% | +9.23% | +7.57% | -- | Very High | 1.09% | 1% within 3 months | 12.91% |
| Mahindra Manulife Equity Savings Fund | Equity Savings | 519 | +2.74% | +9.27% | +8.05% | -- | Moderately High | 1.28% | 1% within 15 days | 5.15% |
| Mahindra Manulife Ultra Short To Short Term Fund | Low Duration | 497 | +5.90% | +7.31% | +6.67% | -- | Moderate | 0.34% | None | 0.49% |
| Mahindra Manulife Consumption Fund | Thematic | 453 | −11.33% | +8.78% | +9.98% | -- | Very High | 1.09% | Varies | 13.61% |
| MahindraManulife Banking & Financial Services Fund | Sectoral | 445 | −3.33% | -- | -- | -- | Very High | 1.13% | 0.5% within 3 months | -- |
| Mahindra Manulife Innovation Opportunities Fund | Thematic | 257 | -- | -- | -- | -- | Very High | 0.98% | 0.5% within 3 months | -- |
| Mahindra Manulife Ultra Short Term Fund | Ultra Short | 205 | +6.41% | +7.20% | +6.63% | -- | Low to Moderate | 0.31% | None | 0.36% |
| Mahindra Manulife Arbitrage Fund | Arbitrage | 138 | +6.26% | +6.42% | +5.89% | -- | Low | 1.15% | 0.25% within 30 days | 1.14% |
| Mahindra Manulife Short Term Fund | Short Duration | 79 | +4.78% | +7.49% | +6.52% | -- | Moderate | 0.33% | None | 0.93% |
| Mahindra Manulife Overnight Fund | Overnight | 73 | +5.24% | +6.01% | +5.77% | -- | Low | 0.10% | None | 0.04% |
| Mahindra Manulife Dynamic Term Fund | Dynamic Bond | 47 | +3.44% | +7.25% | +5.83% | -- | Moderately High | 0.42% | None | 1.97% |
| Mahindra Manulife Asia Pacific REITs FOF | Fund of Funds | 40 | −1.18% | +12.02% | +1.15% | -- | Very High | 0.52% | Varies | 12.82% |
| Mahindra Manulife Income Plus Arbitrage Active FOF | Fund of Funds | 11 | -- | -- | -- | -- | Moderate | 0.19% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Mahindra Manulife funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Mahindra Manulife Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Mahindra Manulife Mutual Fund is 25/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Anthony Heredia
- Chief Investment Officer
- Equity: Krishna Sanghavi; Fixed income: Rahul Pal
- Compliance Officer
- Ravi Dayma
Top Fund Managers of Mahindra Manulife Mutual Fund
Neelesh Dhamnaskar
Number of funds managed: 7. Funds managed: Mahindra Manulife Balanced Advantage Fund, Mahindra Manulife ELSS Tax Saver Fund, Mahindra Manulife Flexi Cap Fund, Mahindra Manulife Large & Mid Cap Fund, Mahindra Manulife Mid Cap Fund, Mahindra Manulife Multi Cap Fund, Mahindra Manulife Small Cap Fund.
Vishal Jajoo
Number of funds managed: 6. Funds managed: Mahindra Manulife Aggressive Hybrid Fund, Mahindra Manulife Business Cycle Fund, Mahindra Manulife Multi Cap Fund, Mahindra Manulife Small Cap Fund, Mahindra Manulife Value Fund, MahindraManulife Banking & Financial Services Fund.
Krishna Sanghavi
Number of funds managed: 6. Funds managed: Mahindra Manulife Asia Pacific REITs FOF, Mahindra Manulife Business Cycle Fund, Mahindra Manulife Focused Fund, Mahindra Manulife Mid Cap Fund, Mahindra Manulife Small Cap Fund, Mahindra Manulife Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Mahindra Manulife Mutual Fund
- Funds with a portfolio
- 27
- Latest portfolio on file
- 30-09-2026
- Established
- 29-09-2015
- Registered with SEBI
- 03-02-2016 (MF/069/16/01)
- Trustee organisation
- Mahindra Manulife Trustee Private Limited
How to track your Mahindra Manulife funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Mahindra Manulife funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Unit No. 204, 2nd Floor,Amiti Building,C Wing, Piramal Agastya Corporate Park, LBS Road, Kamani Junction,Near Phoenix Marketcity Mall, Kurla (West), MUMBAI, MAHARASHTRA, 400070
- Website
- mahindramanulife.com
- Phone
- 1800 419 6244
From SEBI's register of mutual funds and Mahindra Manulife Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Mahindra Manulife Mutual Fund?
Mahindra Manulife Mutual Fund managed ₹37,196 Cr on 30-09-2026. That makes it the 25th largest of 51 fund houses by AUM. Its AUM fell 4.80% from the month before.
Which Mahindra Manulife funds have the highest 3 year returns?
Mahindra Manulife Small Cap Fund (18.00% a year), Mahindra Manulife Multi Cap Fund (15.95% a year) and Mahindra Manulife Business Cycle Fund (15.68% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Mahindra Manulife funds?
By assets, the largest are Mahindra Manulife Multi Cap Fund (₹7,457 Cr), Mahindra Manulife Small Cap Fund (₹5,373 Cr) and Mahindra Manulife Mid Cap Fund (₹5,058 Cr).
Who is the CEO of Mahindra Manulife Mutual Fund?
Anthony Heredia is the CEO. The CIOs are Krishna Sanghavi (equity) and Rahul Pal (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Mahindra Manulife Mutual Fund?
The fund managers who run the most assets are Neelesh Dhamnaskar, Vishal Jajoo and Krishna Sanghavi.
Is Mahindra Manulife Mutual Fund registered with SEBI?
Yes. SEBI registered it on 03-02-2016 with registration number MF/069/16/01. Its trustee is Mahindra Manulife Trustee Private Limited.
What is the customer care number of Mahindra Manulife Mutual Fund?
Phone: 1800 419 6244. Email: mfinvestors@mahindramanulife.com. Website: mahindramanulife.com.
Which Mahindra Manulife funds got the most new investor money in September 2026?
Mahindra Manulife Multi Cap Fund (₹192 Cr), Mahindra Manulife Aggressive Hybrid Fund (₹146 Cr) and Mahindra Manulife Mid Cap Fund (₹86 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
Other Fund Houses
- 360 ONE Mutual Fund10 funds
- Abakkus Mutual Fund4 funds
- Aditya Birla Sun Life Mutual Fund103 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Edelweiss Mutual Fund72 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- Helios Mutual Fund7 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- ITI Mutual Fund20 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.