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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 641.52 2.03 14.15 4.07 5.27 13.04 11.02 - - - 16.12
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 41.09 1.39 26.52 3.85 9.87 18.83 9.39 8.63 - - 0.29
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 78.16 1.25 6.02 0.64 1.19 3.44 7.56 7.23 - - 5.77
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 634.63 1.09 5.58 0.55 1.41 3.41 7.28 6.96 5.48 - 6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 207.79 0.7 5.39 0.52 1.41 3.29 7.14 7.04 5.63 - 5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,202.02 0.26 5.05 0.48 1.42 3.06 6.79 7.0 5.67 - 6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 113.11 1.57 5.54 1.02 0.88 2.43 6.16 7.18 4.87 - 5.3
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 158.45 0.19 4.41 0.44 1.33 2.74 6.01 6.35 5.2 - 4.96
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 98.1 0.99 3.9 0.33 1.14 2.34 5.46 5.58 4.46 - 4.43
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 546.92 2.37 5.14 1.61 1.54 5.83 3.76 10.31 11.64 - 8.76
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 1,835.89 2.02 5.28 0.09 -0.93 7.73 1.2 17.62 19.65 - 17.49
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 907.21 2.21 2.23 0.64 -1.63 6.24 0.49 13.28 - - 10.17
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 0 2.37 - 3.52 - - - - - - 0.02
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 497.43 2.37 - 1.11 -1.97 7.85 - - - - 12.59
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 941.52 2.16 4.32 -0.15 -1.82 8.46 -1.48 15.65 20.48 - 12.3
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,509.8 2.06 3.76 0.2 -1.69 8.62 -2.03 17.6 - - 12.31
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 704 2.31 4.16 -0.31 -3.11 5.89 -2.27 14.61 18.28 - 13.36
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 5,614.93 1.79 0.43 0.58 -3.26 9.67 -3.23 20.18 24.94 - 16.11
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 805.96 2.28 5.28 1.92 0.54 12.89 -4.19 - - - -0.8
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,121.18 1.99 3.46 1.02 -1.9 5.52 -4.77 20.46 - - 21.98
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,611.61 1.94 -0.47 0.34 -3.98 8.6 -4.95 16.8 21.69 - 18.46
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,904.18 1.86 -1.86 0.23 -2.83 8.59 -5.41 23.84 26.61 - 17.8
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,209.14 2.12 1.05 0.76 -1.89 8.11 -7.32 - - - 20.04
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 528.46 2.37 1.42 -1.18 2.59 9.87 -7.46 15.77 19.81 - 12.83
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,981.7 1.85 -3.34 0.47 -0.49 10.96 -8.52 - - - 26.28

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