Mahindra Manulife Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Mahindra Manulife Multi Cap Fund
AUM ₹7,457 cr · 74 holdings · 24mo
latest Sep-2026
Mahindra Manulife Small Cap Fund
AUM ₹5,373 cr · 85 holdings · 24mo
latest Sep-2026
Mahindra Manulife Mid Cap Fund
AUM ₹5,058 cr · 63 holdings · 24mo
latest Sep-2026
Mahindra Manulife Aggressive Hybrid Fund
AUM ₹2,798 cr · 111 holdings · 24mo
latest Sep-2026
Mahindra Manulife Large & Mid Cap Fund
AUM ₹2,753 cr · 69 holdings · 24mo
latest Sep-2026
Mahindra Manulife Focused Fund
AUM ₹1,930 cr · 30 holdings · 24mo
latest Sep-2026
Mahindra Manulife Flexi Cap Fund
AUM ₹1,510 cr · 72 holdings · 24mo
latest Sep-2026
Mahindra Manulife Liquid Fund
AUM ₹1,392 cr · 40 holdings · 22mo
latest Aug-2026
Mahindra Manulife Business Cycle Fund
AUM ₹1,291 cr · 68 holdings · 24mo
latest Sep-2026
Mahindra Manulife Multi Asset Allocation Fund
AUM ₹1,214 cr · 81 holdings · 24mo
latest Sep-2026
Mahindra Manulife Value Fund
AUM ₹1,015 cr · 68 holdings · 19mo
latest Sep-2026
Mahindra Manulife Balanced Advantage Fund
AUM ₹879 cr · 79 holdings · 24mo
latest Sep-2026
Mahindra Manulife ELSS Tax Saver Fund
AUM ₹829 cr · 54 holdings · 24mo
latest Sep-2026
Mahindra Manulife Manufacturing Fund
AUM ₹648 cr · 50 holdings · 24mo
latest Sep-2026
Mahindra Manulife Large Cap Fund
AUM ₹647 cr · 44 holdings · 24mo
latest Sep-2026
Mahindra Manulife Equity Savings Fund
AUM ₹519 cr · 88 holdings · 24mo
latest Sep-2026
Mahindra Manulife Ultra Short To Short Term Fund
AUM ₹497 cr · 39 holdings · 24mo
latest Sep-2026
Mahindra Manulife Consumption Fund
AUM ₹453 cr · 48 holdings · 24mo
latest Sep-2026
Mahindra Manulife Banking & Financial Services Fund
AUM ₹445 cr · 31 holdings · 15mo
latest Sep-2026
Mahindra Manulife Innovation Opportunities Fund
AUM ₹257 cr · 54 holdings · 9mo
latest Sep-2026
Mahindra Manulife Ultra Short Term Fund
AUM ₹222 cr · 27 holdings · 23mo
latest Aug-2026
Mahindra Manulife Arbitrage Fund
AUM ₹138 cr · 37 holdings · 24mo
latest Sep-2026
Mahindra Manulife Short Term Fund
AUM ₹79 cr · 23 holdings · 24mo
latest Sep-2026
Mahindra Manulife Overnight Fund
AUM ₹73 cr · 3 holdings · 24mo
latest Sep-2026
Mahindra Manulife Dynamic Term Fund
AUM ₹47 cr · 14 holdings · 23mo
latest Sep-2026
Mahindra Manulife Asia Pacific Reits FOF
AUM ₹40 cr · 1 holdings · 24mo
latest Sep-2026
Mahindra Manulife Income Plus Arbitrage Active FOF
AUM ₹11 cr · 3 holdings · 10mo
latest Sep-2026