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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 |