Mahindra Manulife Mutual Fund
27 active schemes (27 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹34,786 cr
0.42% of the industry
Over 1 year
+18%
17.6% a year · from ₹29,590 cr
Over 3 years
+239%
50.2% a year · from ₹10,262 cr
Over 5 years
+514%
43.8% a year · from ₹5,664 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
40 quarters, July - September 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 34,786 | 0.42% |
| January - March 2026 | 33,127 | 0.41% |
| October - December 2025 | 32,919 | 0.41% |
| July - September 2025 | 31,673 | 0.41% |
| April - June 2025 | 29,590 | 0.41% |
| January - March 2025 | 27,256 | 0.40% |
| October - December 2024 | 29,050 | 0.42% |
| July - September 2024 | 28,150 | 0.43% |
| April - June 2024 | 22,565 | 0.38% |
| January - March 2024 | 19,092 | 0.35% |
| October - December 2023 | 15,321 | 0.31% |
| July - September 2023 | 12,582 | 0.27% |
| April - June 2023 | 10,262 | 0.24% |
| January - March 2023 | 9,821 | 0.24% |
| October - December 2022 | 9,277 | 0.23% |
| July - September 2022 | 9,171 | 0.23% |
| April - June 2022 | 9,223 | 0.24% |
| January - March 2022 | 8,805 | 0.23% |
| October - December 2021 | 7,911 | 0.21% |
| July - September 2021 | 6,687 | 0.18% |
| April - June 2021 | 5,664 | 0.17% |
| January - March 2021 | 5,271 | 0.16% |
| October - December 2020 | 5,058 | 0.17% |
| July - September 2020 | 5,036 | 0.18% |
| April - June 2020 | 4,708 | 0.19% |
| January - March 2020 | 5,396 | 0.20% |
| October - December 2019 | 5,258 | 0.20% |
| July - September 2019 | 5,221 | 0.20% |
| April - June 2019 | 4,972 | 0.19% |
| January - March 2019 | 4,748 | 0.19% |
| October - December 2018 | 3,756 | 0.16% |
| July - September 2018 | 4,336 | 0.18% |
| April - June 2018 | 3,961 | 0.17% |
| January - March 2018 | 3,368 | 0.15% |
| October - December 2017 | 2,821 | 0.13% |
| July - September 2017 | 2,241 | 0.11% |
| April - June 2017 | 2,105 | 0.11% |
| January - March 2017 | 1,995 | 0.11% |
| October - December 2016 | 1,457 | 0.09% |
| July - September 2016 | 950 | 0.06% |
Where those assets sit, April - June 2026
| Equity Schemes - Multi Cap Fund | ₹6,527 cr | 18.8% |
| Equity Schemes - Mid Cap Fund | ₹4,747 cr | 13.6% |
| Equity Schemes - Small Cap Fund | ₹4,512 cr | 13.0% |
| Equity Schemes - Large & Mid Cap Fund | ₹2,699 cr | 7.8% |
| Equity Schemes - Thematic Fund | ₹2,648 cr | 7.6% |
| Hybrid Schemes - Aggressive Hybrid Fund | ₹2,295 cr | 6.6% |
| Equity Schemes - Focused Fund | ₹2,180 cr | 6.3% |
| Equity Schemes - Flexi Cap Fund | ₹1,531 cr | 4.4% |
| Income/Debt Oriented Schemes - Liquid Fund | ₹1,126 cr | 3.2% |
| Hybrid Schemes - Multi Asset Allocation Fund | ₹1,109 cr | 3.2% |
| Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹886 cr | 2.5% |
| Equity Schemes - ELSS- Tax Saver Fund | ₹878 cr | 2.5% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 56 / 56 |
| Debt | 36 / 38 |
| Hybrid | 20 / 20 |
| Other | 8 / 8 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹27,649 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 26.2%
- Healthcare 13.4%
- Capital Goods 13.2%
- Automobile and Auto Components 7.9%
- Services 5.1%
- Construction 4.9%
- Metals & Mining 4.0%
- Other 25.3%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap37.9%
- Mid Cap33.8%
- Small Cap27.8%
- ETF / FoF (incl. gold/silver)0.2%
- Unlisted & other equity0.3%
Top stocks across Mahindra Manulife Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹27,649 cr across 14 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| ICICI Bank Limited | 3.17% | 10 of 14 | 6.15% |
| Divi's Laboratories Limited | 2.68% | 10 of 14 | 2.68% |
| HDFC Bank Limited | 2.33% | 8 of 14 | 5.59% |
| Multi Commodity Exchange of India Limited | 2.13% | 7 of 14 | 2.80% |
| IndusInd Bank Limited | 1.61% | 10 of 14 | 2.06% |
| Reliance Industries Limited | 1.61% | 10 of 14 | 3.32% |
| Axis Bank Limited | 1.37% | 10 of 14 | 3.36% |
| Larsen & Toubro Limited | 1.35% | 8 of 14 | 2.43% |
| Adani Enterprises Limited | 1.35% | 8 of 14 | 1.87% |
| Neuland Laboratories Limited | 1.34% | 5 of 14 | 1.96% |
| Bajaj Auto Limited | 1.31% | 9 of 14 | 2.23% |
| Glenmark Pharmaceuticals Limited | 1.28% | 6 of 14 | 1.77% |
| Jindal Saw Ltd | 1.07% | 4 of 14 | 2.08% |
| Vodafone Idea Limited | 1.06% | 8 of 14 | 1.71% |
| Oil India Limited | 1.05% | 3 of 14 | 2.38% |
All schemes (27 fund families)