Mahindra Manulife Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

27 schemes · 22 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund	₹30.77 21 Oct 2026	down by ₹0.24 (0.77%)	n/a	n/a	n/a

Flexi Cap

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund	₹16.32 21 Oct 2026	down by ₹0.23 (1.39%)	n/a	n/a	n/a

Focused

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund	₹27.47 21 Oct 2026	down by ₹0.24 (0.87%)	n/a	n/a	n/a

Large & Mid Cap

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund	₹29.44 21 Oct 2026	down by ₹0.38 (1.27%)	n/a	n/a	n/a

Large Cap

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund	₹23.94 21 Oct 2026	down by ₹0.15 (0.62%)	n/a	n/a	n/a

Mid Cap

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund	₹37.81 21 Oct 2026	down by ₹0.68 (1.77%)	n/a	n/a	n/a

Multi Cap

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund	₹43.71 21 Oct 2026	down by ₹0.67 (1.51%)	n/a	n/a	n/a

Sectoral / Thematic

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund	₹15.21 21 Oct 2026	down by ₹0.24 (1.55%)	n/a	n/a	n/a
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund	₹23.24 21 Oct 2026	down by ₹0.37 (1.57%)	n/a	n/a	n/a
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund	₹10.33 21 Oct 2026	down by ₹0.15 (1.43%)	n/a	n/a	n/a
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund	₹10.45 21 Oct 2026	down by ₹0.14 (1.32%)	n/a	n/a	n/a
MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund	₹10.30 21 Oct 2026	down by ₹0.15 (1.44%)	n/a	n/a	n/a

Small Cap

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund	₹22.43 21 Oct 2026	down by ₹0.53 (2.31%)	n/a	n/a	n/a

Value

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund	₹12 21 Oct 2026	down by ₹0.18 (1.48%)	n/a	n/a	n/a

Dynamic Bond

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund	₹16.26 21 Oct 2026	down by ₹0.04 (0.25%)	n/a	n/a	n/a

Liquid

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund	₹1,861.85 21 Oct 2026	up by ₹0.03 (0.00%)	n/a	n/a	n/a

Overnight

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund	₹1,434.10 21 Oct 2026	up by ₹0.22 (0.02%)	n/a	n/a	n/a

Short Duration

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund	₹14.25 21 Oct 2026	down by ₹0.02 (0.14%)	n/a	n/a	n/a

Ultra Short Duration

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund	₹1,530.24 21 Oct 2026	down by ₹0.67 (0.04%)	n/a	n/a	n/a
Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund	₹1,900.48 21 Oct 2026	down by ₹0.72 (0.04%)	n/a	n/a	n/a

Aggressive Hybrid

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund	₹28.65 21 Oct 2026	down by ₹0.25 (0.87%)	n/a	n/a	n/a

Arbitrage

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund	₹13.89 21 Oct 2026	up by ₹0.03 (0.22%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund	₹15.52 21 Oct 2026	down by ₹0.13 (0.83%)	n/a	n/a	n/a

Equity Savings

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund	₹25.38 21 Oct 2026	down by ₹0.06 (0.24%)	n/a	n/a	n/a

Multi Asset Allocation

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund	₹13.95 21 Oct 2026	down by ₹0.09 (0.64%)	n/a	n/a	n/a

Fund of Funds (domestic)

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund	₹10.47 21 Oct 2026	no change	n/a	n/a	n/a

Fund of Funds (overseas)

Mahindra Manulife Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund	₹10.44 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.