Mahindra Manulife Mutual Fund NAV today

122 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Overnight Fund

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW₹1443.1474
Mahindra Manulife Overnight Fund - Direct Plan - Growth₹1439.5931

Equity Schemes - ELSS- Tax Saver Fund

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth₹33.6683
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW₹21.1983

Equity Schemes - Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth₹17.7169
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW₹14.2637

Equity Schemes - Focused Fund

Mahindra Manulife Focused Fund - Direct Plan - Growth₹29.9416
Mahindra Manulife Focused Fund - Direct Plan - IDCW₹20.3756

Equity Schemes - Large & Mid Cap Fund

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth₹32.4554
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW₹23.5090

Equity Schemes - Large Cap Fund

Mahindra Manulife Large Cap Fund - Direct Plan - Growth₹26.3395
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW₹18.3505

Equity Schemes - Mid Cap Fund

Mahindra Manulife Mid Cap Fund - Direct Plan - Growth₹40.5353
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW₹30.7551

Equity Schemes - Multi Cap Fund

Mahindra Manulife Multi Cap Fund - Direct Plan - Growth₹47.2864
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW₹33.8417

Equity Schemes - Sectoral Fund

MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth₹11.4734
MahindraManulife Banking & Financial Services Fund - Direct Plan - IDCW₹11.4734

Equity Schemes - Small Cap Fund

Mahindra Manulife Small Cap Fund - Direct Plan - Growth₹24.0065
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW₹23.0608

Equity Schemes - Thematic Fund

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth₹16.2501
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW₹13.9568
Mahindra Manulife Consumption Fund - Direct Plan - Growth₹25.4273
Mahindra Manulife Consumption Fund - Direct Plan - IDCW₹18.0063
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth₹11.2474
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCW₹11.2474
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth₹11.1342
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW₹11.1342

Equity Schemes - Value Fund

Mahindra Manulife Value Fund - Direct Plan - Growth₹12.7582
Mahindra Manulife Value Fund - Direct Plan - IDCW₹12.7581

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth₹10.5245
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹10.5245

Hybrid Schemes - Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth₹30.4835
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹20.3528

Hybrid Schemes - Arbitrage Fund

Mahindra Manulife Arbitrage Fund - Direct Plan - Growth₹13.9202
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW₹13.3097

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth₹16.6598
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW₹13.3799

Hybrid Schemes - Equity Savings Fund

Mahindra Manulife Equity Savings Fund - Direct Plan - Growth₹26.1629
Mahindra Manulife Equity Savings Fund - Direct Plan - Quarterly IDCW₹17.7231

Hybrid Schemes - Multi Asset Allocation Fund

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth₹14.5329
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW₹13.6739

Income/Debt Oriented Schemes - Dynamic Term Fund

Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth₹16.4122
Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW Discretionary₹12.9239
Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW₹11.4834

Income/Debt Oriented Schemes - Liquid Fund

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW₹1313.6763
Mahindra Manulife Liquid Fund - Direct Plan - Growth₹1870.8081
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW₹1003.5118

Income/Debt Oriented Schemes - Short Term Fund

Mahindra Manulife Short Term Fund - Direct Plan - Growth₹14.3431
Mahindra Manulife Short Term Fund - Direct Plan - IDCW₹12.2609

Income/Debt Oriented Schemes - Ultra Short Term Fund

Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW₹1278.2471
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth₹1537.5093
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW₹1001.6764

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹1284.7597
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth₹1908.7070
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1137.4987
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1030.8518

Other Scheme - FoF Overseas

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth₹10.6727
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW₹10.6727

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.