KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Mahindra Manulife Value Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/10/2025) 11.7165
Percentage Returns
1 Month Ago 4.57%
3 Months Ago 4.61%
1 Year Ago 0%

AMC Mahindra Manulife Investment Management Pvt. Ltd.
Fund Mahindra Manulife Mutual Fund
Address Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W), Mumbai, Maharashtra, India, 400070
Email mfinvestors@mahindramanulife.com
Phone No 66327900
Fax 66327932
Website https://www.mahindramanulife.com
Setup Date 04/02/2016
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name Mahindra Manulife Trustee Pvt. Ltd.
Name Of Trustee Mr. Gautam G Parekh
Mr. Krishnaswamy Arabadi Sridhar
Mr. Michael Charles Fitzgerald
Mr. Nilesh Sathe
Mr. Suneet K Maheshwari
AMC Incorporation Date 20/06/2013
Name Of Directors of AMC Mr. Abizer Diwanji
Mr. Anthony Heredia
Ms. Chitra Andrade
Mr. Gianni Fiacco
Mr. Raul Ignatius Rebello
Mr. Vijay Seshadri Ramachandran
CEO Mr. Anthony Heredia
CIO Mr. Rahul Pal, Mr. Krishna Sanghavi
Fund Manager Mr. Amit Garg, Mr. Manish Lodha, Mr. Navin Matta, Ms. Alpha Negi, Ms. Fatema Pacha, Mr. Renjith Sivaram
Auditor M/s S. R. Batliboi & Co. LLP, M/s. M. P. Chitale & Co.
Compliance Officer Mr. Ravi Dayma
Investor Service Officer Ms. Pooja Vineet Deherkar
Registrar Computer Age Management Services Pvt. Ltd.
Custodian M/s Deutsche Bank AG