Mahindra Manulife Mutual Fund
27 funds, 122 schemes. NAV as on 27 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Mahindra Manulife Aggressive Hybrid Fund
Aggressive HybridMahindra Manulife Arbitrage Fund
ArbitrageMahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Balanced Advantage Fund
Balanced AdvantageMahindra Manulife Business Cycle Fund
Sectoral / ThematicMahindra Manulife Consumption Fund
Sectoral / ThematicMahindra Manulife Dynamic Term Fund
- Direct Plan · Growth code 144403 · INF174V01580 ₹16.42 6.0% 7.8% 6.2%
- Direct Plan · IDCW Discretionary code 144406 · INF174V01606 ₹12.93 — — —
- Direct Plan · Quarterly IDCW code 144404 · INF174V01622 ₹11.59 — — —
- Regular Plan · Growth code 144401 · INF174V01531 ₹15.00 4.8% 6.6% 5.0%
- Regular Plan · IDCW Discretionary code 144405 · INF174V01556 ₹11.63 — — —
- Regular Plan · Quarterly IDCW code 144402 · INF174V01572 ₹10.38 — — —
Mahindra Manulife ELSS Tax Saver Fund
ELSS (Tax Saving)Mahindra Manulife Equity Savings Fund
Equity SavingsMahindra Manulife Flexi Cap Fund
Flexi CapMahindra Manulife Focused Fund
FocusedMahindra Manulife Income Plus Arbitrage Active FOF
Fund of FundsMahindra Manulife Innovation Opportunities Fund
Sectoral / ThematicMahindra Manulife Large & Mid Cap Fund
Mid CapMahindra Manulife Large Cap Fund
Large CapMahindra Manulife Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW code 139535 ₹1,295.74 — — —
- Direct Plan · Growth code 139538 · INF174V01044 ₹1,845.40 6.4% 7.0% 6.4%
- Direct Plan · Weekly IDCW code 139536 ₹1,004.28 — — —
- Regular Plan · Daily IDCW code 139534 ₹1,001.68 — — —
- Regular Plan · Growth code 139537 · INF174V01010 ₹1,823.51 6.3% 6.9% 6.2%
- · Unclaimed Redemption / IDCW Beyond 3 years code 139540 ₹1,000.00 — — —
- · Unclaimed Redemption / IDCW Upto three years code 139539 ₹1,218.63 — — —
- Regular Plan · Weekly IDCW code 139541 ₹1,010.69 — — —
Mahindra Manulife Manufacturing Fund
Sectoral / ThematicMahindra Manulife Mid Cap Fund
Mid CapMahindra Manulife Multi Asset Allocation Fund
Multi Asset AllocationMahindra Manulife Multi Cap Fund
Multi CapMahindra Manulife Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW code 147563 ₹1,426.76 — — —
- Direct Plan · Growth code 147564 · INF174V01838 ₹1,423.25 5.3% 6.1% 5.7%
- Regular Plan · Daily IDCW code 147566 ₹1,253.24 — — —
- Regular Plan · Growth code 147565 · INF174V01812 ₹1,413.06 5.2% 6.0% 5.6%
- · Unclaimed Redemption/IDCW beyond 3 years code 149471 ₹1,000.00 — — —
- · Unclaimed Redemption/IDCW upto 3 years code 149470 ₹1,305.26 — — —
Mahindra Manulife Short Term Fund
Mahindra Manulife Small Cap Fund
Small CapMahindra Manulife Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Daily IDCW code 147733 ₹1,262.41 — — —
- Direct Plan · Growth code 147731 · INF174V01887 ₹1,518.40 6.5% 7.3% 6.5%
- Direct Plan · Weekly IDCW code 147732 ₹1,001.50 — — —
- Regular Plan · Daily IDCW code 147729 ₹1,112.10 — — —
- Regular Plan · Growth code 147734 · INF174V01853 ₹1,475.23 6.1% 6.9% 6.1%
- Regular Plan · Weekly IDCW code 147730 ₹1,001.43 — — —
Mahindra Manulife Ultra Short to Short Term Fund
Ultra Short Duration- Direct Plan · Daily IDCW code 140617 ₹1,271.31 — — —
- Direct Plan · Growth code 140613 · INF174V01267 ₹1,888.77 6.4% 7.5% 6.6%
- Direct Plan · Monthly IDCW code 140619 · INF174V01309 ₹1,137.25 — — —
- Direct Plan · Weekly IDCW code 140618 ₹1,030.27 — — —
- Regular Plan · Daily IDCW code 140614 ₹1,000.05 — — —
- Regular Plan · Growth code 140620 · INF174V01218 ₹1,745.31 5.6% 6.7% 5.8%
- Regular Plan · Monthly IDCW code 140616 · INF174V01259 ₹1,117.09 — — —
- Regular Plan · Weekly IDCW code 140615 ₹1,052.49 — — —
Mahindra Manulife Value Fund
Value / ContraMahindraManulife Banking & Financial Services Fund
Sectoral / ThematicCompare these against other houses →
Questions people ask
How many schemes does Mahindra Manulife Mutual Fund have?
122 live schemes across 27 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Mahindra Manulife Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Mahindra Manulife Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.