Mahindra Manulife Mutual Fund
: All Schemes
- Mahindra Manulife Mutual Fund Scheme NameMahindra Manulife Ultra Short Duration Fund Direct-IDCW WeeklyNAV1001.9345RETURN 1Y6.34AUM213.25EXPENSE RATIO0.30
- NAV1242.9219RETURN 1Y6.34AUM213.25EXPENSE RATIO0.30
- NAV1495.0955RETURN 1Y6.34AUM213.25EXPENSE RATIO0.30
- NAV1033.1385RETURN 1Y6.32AUM550.21EXPENSE RATIO0.34
- NAV1140.7364RETURN 1Y6.32AUM550.21EXPENSE RATIO0.34
- NAV1253.1414RETURN 1Y6.32AUM550.21EXPENSE RATIO0.34
- NAV1861.8915RETURN 1Y6.32AUM550.21EXPENSE RATIO0.34
- NAV1004.2640RETURN 1Y6.27AUM1087.61EXPENSE RATIO0.15
- NAV1277.3674RETURN 1Y6.27AUM1087.61EXPENSE RATIO0.15
- NAV1819.3120RETURN 1Y6.27AUM1087.61EXPENSE RATIO0.15
- NAV1010.6712RETURN 1Y6.15AUM1087.61EXPENSE RATIO0.26
- NAV1001.7781RETURN 1Y6.15AUM1087.61EXPENSE RATIO0.26
- NAV1798.1332RETURN 1Y6.15AUM1087.61EXPENSE RATIO0.26
- NAV30.2750RETURN 1Y5.79AUM4865.69EXPENSE RATIO0.52
- NAV39.9025RETURN 1Y5.79AUM4865.69EXPENSE RATIO0.52
- NAV1411.3225RETURN 1Y5.33AUM83.71EXPENSE RATIO0.11
- NAV1407.8516RETURN 1Y5.33AUM83.71EXPENSE RATIO0.11
- NAV25.5689RETURN 1Y4.34AUM4865.69EXPENSE RATIO1.86
- NAV34.8276RETURN 1Y4.34AUM4865.69EXPENSE RATIO1.86
- NAV20.0413RETURN 1Y3.79AUM4590.90EXPENSE RATIO0.54
- NAV20.8632RETURN 1Y3.79AUM4590.90EXPENSE RATIO0.54
- NAV30.2627RETURN 1Y3.12AUM6643.08EXPENSE RATIO0.74
- NAV42.2856RETURN 1Y3.12AUM6643.08EXPENSE RATIO0.74
- NAV18.9299RETURN 1Y2.35AUM4590.90EXPENSE RATIO1.87
- NAV19.7490RETURN 1Y2.35AUM4590.90EXPENSE RATIO1.87
- NAV24.5569RETURN 1Y1.73AUM6643.08EXPENSE RATIO2.05
- NAV36.0018RETURN 1Y1.73AUM6643.08EXPENSE RATIO2.05
- NAV19.7173RETURN 1Y-0.36AUM2176.76EXPENSE RATIO2.17
- NAV28.9743RETURN 1Y-0.36AUM2176.76EXPENSE RATIO2.17
- NAV17.3693RETURN 1Y-1.89AUM2176.76EXPENSE RATIO3.70
- NAV26.1631RETURN 1Y-1.89AUM2176.76EXPENSE RATIO3.70
- NAV20.3208RETURN 1Y-3.29AUM2310.48EXPENSE RATIO0.54
- NAV29.1298RETURN 1Y-3.29AUM2310.48EXPENSE RATIO0.54
- NAV17.3995RETURN 1Y-4.76AUM2310.48EXPENSE RATIO2.01
- NAV25.7885RETURN 1Y-4.76AUM2310.48EXPENSE RATIO2.01
- NAV16.7798RETURN 1Y-7.17AUM686.91EXPENSE RATIO0.76
- NAV24.0851RETURN 1Y-7.17AUM686.91EXPENSE RATIO0.76
- NAV1001.8824RETURN 1Y5.89AUM213.25EXPENSE RATIO0.72
- NAV1102.9488RETURN 1Y5.89AUM213.25EXPENSE RATIO0.72
- NAV1453.8794RETURN 1Y5.89AUM213.25EXPENSE RATIO0.72
- NAV12.0357RETURN 1Y5.84AUM83.31EXPENSE RATIO0.31
- NAV14.0796RETURN 1Y5.84AUM83.31EXPENSE RATIO0.31
- NAV1239.9125RETURN 1Y5.23AUM83.71EXPENSE RATIO0.21
- NAV1398.1084RETURN 1Y5.23AUM83.71EXPENSE RATIO0.21
- NAV11.3712RETURN 1Y4.85AUM83.31EXPENSE RATIO1.23
- NAV13.3814RETURN 1Y4.85AUM83.31EXPENSE RATIO1.23
- NAV17.3062RETURN 1Y4.41AUM525.67EXPENSE RATIO0.84
- NAV24.8300RETURN 1Y4.41AUM525.67EXPENSE RATIO0.84
- NAV11.4699RETURN 1Y4.25AUM53.79EXPENSE RATIO0.36
- NAV12.6877RETURN 1Y4.25AUM53.79EXPENSE RATIO0.36
- NAV16.1122RETURN 1Y4.25AUM53.79EXPENSE RATIO0.36
- NAV10.3068RETURN 1Y3.04AUM53.79EXPENSE RATIO1.51
- NAV11.4368RETURN 1Y3.04AUM53.79EXPENSE RATIO1.51
- NAV14.7567RETURN 1Y3.04AUM53.79EXPENSE RATIO1.51
- NAV12.3423RETURN 1Y-0.17AUM883.89EXPENSE RATIO0.71
- NAV15.3679RETURN 1Y-0.17AUM883.89EXPENSE RATIO0.71
- NAV11.2579RETURN 1Y-1.79AUM883.89EXPENSE RATIO2.31
- NAV14.2156RETURN 1Y-1.79AUM883.89EXPENSE RATIO2.31
- NAV21.0225RETURN 1Y-3.31AUM2717.27EXPENSE RATIO0.55
- NAV29.0229RETURN 1Y-3.31AUM2717.27EXPENSE RATIO0.55
- NAV18.3038RETURN 1Y-4.70AUM2717.27EXPENSE RATIO1.96
- NAV25.9998RETURN 1Y-4.70AUM2717.27EXPENSE RATIO1.96
- NAV13.2738RETURN 1Y-5.10AUM1526.86EXPENSE RATIO0.59
- NAV16.4873RETURN 1Y-5.10AUM1526.86EXPENSE RATIO0.59
- NAV16.5430RETURN 1Y-6.34AUM491.54EXPENSE RATIO0.76
- NAV23.3610RETURN 1Y-6.34AUM491.54EXPENSE RATIO0.76
- NAV11.9746RETURN 1Y-6.60AUM1526.86EXPENSE RATIO2.12
- NAV15.1267RETURN 1Y-6.60AUM1526.86EXPENSE RATIO2.12
- NAV19.5324RETURN 1Y-7.32AUM866.77EXPENSE RATIO1.10
- NAV31.0224RETURN 1Y-7.32AUM866.77EXPENSE RATIO1.10
- NAV13.9712RETURN 1Y-7.92AUM491.54EXPENSE RATIO2.41
- NAV20.5279RETURN 1Y-7.92AUM491.54EXPENSE RATIO2.41
- NAV14.1121RETURN 1Y-8.67AUM686.91EXPENSE RATIO2.34
- NAV21.1559RETURN 1Y-8.67AUM686.91EXPENSE RATIO2.34
- NAV1055.4956RETURN 1Y5.50AUM550.21EXPENSE RATIO1.07
- NAV1120.7172RETURN 1Y5.50AUM550.21EXPENSE RATIO1.07
- NAV1000.1227RETURN 1Y5.50AUM550.21EXPENSE RATIO1.07
- NAV1723.1601RETURN 1Y5.50AUM550.21EXPENSE RATIO1.07
- NAV13.9280RETURN 1Y2.73AUM525.67EXPENSE RATIO2.41
- NAV20.9692RETURN 1Y2.73AUM525.67EXPENSE RATIO2.41
- NAV15.4497RETURN 1Y-8.71AUM866.77EXPENSE RATIO2.59
- NAV26.0916RETURN 1Y-8.71AUM866.77EXPENSE RATIO2.59
- NAV13.5855RETURN 1Y6.15AUM121.08EXPENSE RATIO1.38
- NAV13.5855RETURN 1Y6.15AUM121.08EXPENSE RATIO1.38
- NAV12.9582RETURN 1Y5.33AUM121.08EXPENSE RATIO2.17
- NAV12.9582RETURN 1Y5.33AUM121.08EXPENSE RATIO2.17
- NAV11.0783RETURN 1Y21.17AUM41.98EXPENSE RATIO0.48
- NAV11.0783RETURN 1Y21.17AUM41.98EXPENSE RATIO0.48
- NAV10.5983RETURN 1Y20.10AUM41.98EXPENSE RATIO1.35
- NAV10.5983RETURN 1Y20.10AUM41.98EXPENSE RATIO1.35
- NAV12.9426RETURN 1Y12.93AUM1097.58EXPENSE RATIO0.32
- NAV13.7555RETURN 1Y12.93AUM1097.58EXPENSE RATIO0.32
- NAV12.4601RETURN 1Y11.14AUM1097.58EXPENSE RATIO1.87
- NAV13.2639RETURN 1Y11.14AUM1097.58EXPENSE RATIO1.87
- NAV12.2469RETURN 1Y6.12AUM831.41EXPENSE RATIO0.84
- NAV12.2471RETURN 1Y6.12AUM831.41EXPENSE RATIO0.84
- NAV11.9713RETURN 1Y4.25AUM831.41EXPENSE RATIO2.57
- NAV11.9714RETURN 1Y4.25AUM831.41EXPENSE RATIO2.57
- NAV13.5634RETURN 1Y4.01AUM1304.79EXPENSE RATIO0.97
- NAV15.7921RETURN 1Y4.01AUM1304.79EXPENSE RATIO0.97
- NAV10.2640RETURN 1Y3.91AUM665.35EXPENSE RATIO2.50
- NAV10.2640RETURN 1Y3.91AUM665.35EXPENSE RATIO2.50
- NAV12.8705RETURN 1Y2.36AUM1304.79EXPENSE RATIO2.53
- NAV15.0707RETURN 1Y2.36AUM1304.79EXPENSE RATIO2.53
- NAV9.9512RETURN 1Y2.32AUM665.35EXPENSE RATIO3.98
- NAV9.9512RETURN 1Y2.32AUM665.35EXPENSE RATIO3.98
- NAV10.3323RETURN 1Y0.00AUM194.04EXPENSE RATIO2.56
- NAV10.3323RETURN 1Y0.00AUM194.04EXPENSE RATIO2.56
- NAV10.4015RETURN 1Y0.00AUM194.04EXPENSE RATIO0.82
- NAV10.4015RETURN 1Y0.00AUM194.04EXPENSE RATIO0.82
- NAV10.2720RETURN 1Y0.00AUM17.96EXPENSE RATIO0.63
- NAV10.2720RETURN 1Y0.00AUM17.96EXPENSE RATIO0.63
- NAV10.3001RETURN 1Y0.00AUM17.96EXPENSE RATIO0.14
- NAV10.3001RETURN 1Y0.00AUM17.96EXPENSE RATIO0.14
- NAV10.0454RETURN 1Y0.00AUM427.75EXPENSE RATIO4.42
- NAV10.0454RETURN 1Y0.00AUM427.75EXPENSE RATIO4.42
- NAV10.2089RETURN 1Y0.00AUM427.75EXPENSE RATIO2.70
- NAV10.2089RETURN 1Y0.00AUM427.75EXPENSE RATIO2.70
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Mahindra Manulife Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Anthony Heredia |
| CIO | |
| Investor Relations Office | Pooja Vineet Deherkar |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office 1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai:400018 Phone: 022-66327900 Branch Office B-104, 1st Floor,Statesman House,Barakhamba Road, Connaught Place, New Delhi:110001 Branch Office Office no. 4, 1st floorDinkar Baug Apt., CTS No. –852,FP No.188, Bhandarkar Road Pune :411004 Branch Office Shop no.4,Ground Floor, Raja ram Kumar Plaza,Hazaratganj, Lucknow:226001 Registered Office Unit No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park,, LBS Road, Kamani Junction,Kurla (W), Mumbai Mumbai :400070 Branch Office 308, 3rd Floor ABC - II,St. Xavier's College Corner,Off C. G. Road, Navrangpura, Ahmedabad:380009 Branch Office 342,343 & 347, 3rd FloorEmreald One, Nr. Gujarat Kidney hospitalJetalpur Road Vadodara:390007 Transaction Point Star Trade Center, Shop No. 16 & 17Ground Floor, Sodawala LaneChamunda Circle, Borivali Mumbai:400092 Transaction Point ZBS 201, 2nd Floor, Mahatma Gandhi Road, Near Doshi Nursing Home,Ghatkopar East, Mumbai:400077 Transaction Point 4th floor, 403 Kankaria Centre,2/1 Russel Street, Kolkata:700071 Transaction Point Suite 1B, 1st Floor, Riaz Garden,No. 29, Kodambakkam High Road,(Near Hotel Palm Grove) Nungambakkam, Chennai:600034 Phone: Transaction Point 609, 6th FloorHari Niwas Complex Dak banglow Road Bangalore:560042 Transaction Point 609, 6th Floor,Hari Niwas Complex,Dakbunglow Crossing, Patna:800001 Phone: Transaction Point New Door No: 66/4588,3rd Floor, MG Square,Padma Jn, MG Road Ernakulam:682035 Phone: Transaction Point Suit 1B, First floorRiaz Garden, No. 29Kodambakkam High road, (Near Hotel Palm Grove), Nungambakkam Chennai:600045 Transaction Point 306, 3rd Floor,DDA-2 Building District Centre,Janakpuri, New Delhi:110058 Phone: Transaction Point 6-3-1085/D/601, 6th Floor, Dega Tower,Rajbhavan Road, Somajiguda,Hyderabad, Telangana Hyderabad:500082 Transaction Point Room No-13, 3rd Floor,Suhatta Mall City Centre,Durgapur, West Bengal Durgapur:713216 Transaction Point SCO-18, 4th Floor, Cabin No-404,Feroze Gandhi Market,Ludhiana Ludhiana:141001 |
| Quarterly AUM | 33153.08 |
| Absolute change in AUM | -223.15 |
| % Change in AUM | -.67 |
| Total number of Schemes | 27 |
| Number of Outperformers | 9 |
| % of Outperformers | 33.33 |
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Mahindra Manulife Mutual Fund - News & Updates
Mahindra Manulife Mutual Fund announces launch of its SIF platform MPOWER
Quant Smallcap among 16 equity mutual funds that multiply lumpsum investments by over 2.3x in 5 years
Mahindra, Manulife incorporate life insurance JV after MCA nod
Parag Parikh Flexi Cap Fund raises stake in ITC, HDFC Bank and 14 other stocks in May
Mahindra Manulife Mutual Fund
This page shows all the Schemes of Mahindra Manulife Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less