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FUND PROFILE


Incorporated on
 Feb 04 , 2016


Total assets under management (₹)( Cr)
 7,910.68(Dec 31 , 2021)


Type
 Indian Private


Address:
 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018


Tel No.
 022-66327900


Fax:
 022-66327932


E-mail:
 mfinvestors@mahindra.com


Website
 www.mahindramutualfund.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Mahindra Manulife Arbi... Equity - Diversified 23.86 31-Dec-2021 10.50 14-Jan-2022 V Balasubramanian
Mahindra Manulife Arbi... Equity - Diversified 23.86 31-Dec-2021 10.50 14-Jan-2022 V Balasubramanian
Mahindra Manulife Arbi... Equity - Diversified 23.86 31-Dec-2021 10.38 14-Jan-2022 V Balasubramanian
Mahindra Manulife Arbi... Equity - Diversified 23.86 31-Dec-2021 10.38 14-Jan-2022 V Balasubramanian
Mahindra Manulife Asia... Fund of Funds 39.63 31-Dec-2021 9.27 14-Jan-2022 Amit Hiremath
Mahindra Manulife Asia... Fund of Funds 39.63 31-Dec-2021 9.27 14-Jan-2022 Amit Hiremath
Mahindra Manulife Asia... Fund of Funds 39.63 31-Dec-2021 9.29 14-Jan-2022 Amit Hiremath
Mahindra Manulife Asia... Fund of Funds 39.63 31-Dec-2021 9.29 14-Jan-2022 Amit Hiremath
Mahindra Manulife Bala... Balanced 474.78 31-Dec-2021 10.11 14-Jan-2022 Manish Lodha
Mahindra Manulife Bala... Balanced 474.78 31-Dec-2021 10.11 14-Jan-2022 Manish Lodha