FUND PROFILE


Incorporated on
 Feb 04 , 2016


Total assets under management ()( Cr)
 29,589.81(Jun 30 , 2025)


Type
 Indian Private


Address:
 No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070


Tel No.
 022-66327900


Fax:
 022-66327932


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mahindra Manulife Aggr... Balanced 1797.70 30-Jun-2025 30.45 21-Jul-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1797.70 30-Jun-2025 22.62 21-Jul-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1797.70 30-Jun-2025 27.32 21-Jul-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1797.70 30-Jun-2025 19.83 21-Jul-2025 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 89.92 30-Jun-2025 12.87 21-Jul-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 89.92 30-Jun-2025 12.87 21-Jul-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 89.92 30-Jun-2025 12.36 21-Jul-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 89.92 30-Jun-2025 12.36 21-Jul-2025 Navin Matta
Mahindra Manulife Asia... Fund of Funds 32.41 30-Jun-2025 9.34 21-Jul-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 32.41 30-Jun-2025 9.34 21-Jul-2025 Krishna Sanghavi