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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Income 2
    Debt - Short Term 6
    Equity - Diversified 14
    Equity - ELSS 2
    Equity - Hybrid 10
    Equity - Sector Fund 6
    Funds of Funds 2
    Liquid Fund 6

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Mahi AsiaREITsFOFDP 7.248.8721
    Mahi AsiaREITsFOF 6.998.6107
    MahiManu DyBond DP 2.3114.5855
    MahiManu ShDurat DP 2.1112.5256
    MahiManu DyBond 213.6124
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Mahindra SmallCap 5478.450030/09/2024
    Mahindra SmallCapDP 5478.450030/09/2024
    MahiManu Multi Cap 4868.800030/09/2024
    MahiManu MultiCap DP 4868.800030/09/2024
    MahiManu MidCap 3442.410030/09/2024
    • Change Category

    Debt - Income

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    MahiManu DyBond 27/07/201831/10/202413.61249.324.820061.0100
    MahiManu DyBond DP 27/07/201831/10/202414.585510.626.000061.0100

    Mutual Fund Details

    Mutual Fund Mahindra Manulife Mutual Fund
    AMC Mahindra Manulife Investment Management Pvt. Ltd.
    Contact Person Mr. Anthony Heredia
    Address 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India
    Phone No 66327900
    Fax 66327932
    E-mail mfinvestors@mahindra.com
    URL http://www.mahindramanulife.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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