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 1811.08 31-Jul-2025 30.02 29-Aug-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1811.08 31-Jul-2025 22.30 29-Aug-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1811.08 31-Jul-2025 26.90 29-Aug-2025 Fatema Pacha
Mahindra Manulife Aggr... Balanced 1811.08 31-Jul-2025 19.52 29-Aug-2025 Fatema Pacha
Mahindra Manulife Arbi... Equity - Diversified 96.95 31-Jul-2025 12.96 29-Aug-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 96.95 31-Jul-2025 12.96 29-Aug-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 96.95 31-Jul-2025 12.43 29-Aug-2025 Navin Matta
Mahindra Manulife Arbi... Equity - Diversified 96.95 31-Jul-2025 12.43 29-Aug-2025 Navin Matta
Mahindra Manulife Asia... Fund of Funds 40.09 31-Jul-2025 9.82 29-Aug-2025 Krishna Sanghavi
Mahindra Manulife Asia... Fund of Funds 40.09 31-Jul-2025 9.82 29-Aug-2025 Krishna Sanghavi