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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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,557.06 | 1.84 | 11.22 | 1.76 | 2.34 | 25.69 | 67.5 | - | - | - | 48.06 | |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 2,201.78 | 1.99 | 12.37 | 1.83 | 4.57 | 26.9 | 60.38 | 26.77 | 26.11 | - | 19.88 | |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 3,165.04 | 1.88 | 8.89 | -0.27 | -0.81 | 22.31 | 48.44 | 23.84 | 23.69 | - | 17.45 | |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 1,985.12 | 2.03 | 9.68 | -0.37 | 0.48 | 22.94 | 47.53 | 23.08 | - | - | 23.51 | |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,228.99 | 2.11 | 13.72 | 1.18 | 5.26 | 28.47 | 47.29 | 24.28 | - | - | 28.73 | |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 159.07 | 2.38 | 10.07 | 1.94 | 5.77 | 19.96 | 37.18 | 19.2 | 15.73 | - | 14.04 | |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,232.22 | 2.08 | 6.45 | 0.03 | 2.2 | 18.32 | 36.7 | - | - | - | 14.52 | |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,070.68 | 2.16 | 8.12 | 0.56 | 4.73 | 18.25 | 32.99 | 17.99 | - | - | 19.32 | |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 817.72 | 2.21 | 5.89 | 0.65 | 3.51 | 17.51 | 32.57 | 19.12 | 17.64 | - | 13.23 | |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 421.6 | 2.39 | 6.54 | 0.05 | 4.47 | 19.38 | 32.26 | 15.32 | 15.46 | - | 15.11 | |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 702.76 | 2.32 | 5.86 | -0.66 | 0.31 | 15.57 | 29.14 | - | - | - | 12.03 | |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 464.8 | 2.42 | 3.26 | -0.02 | 1.41 | 9.1 | 18.81 | 10.53 | 11.15 | - | 9.07 | |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 819.8 | 0.26 | 2.59 | 0.57 | 1.84 | 3.67 | 7.27 | 5.58 | 5.24 | - | 5.91 | |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 195.36 | 0.7 | 2.61 | 0.61 | 1.86 | 3.56 | 7.14 | 5.34 | - | - | 5.34 | |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 499.21 | 1.09 | 2.5 | 0.57 | 1.79 | 3.45 | 6.85 | 4.98 | 5.49 | - | 5.82 | |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 74.25 | 0.19 | 2.3 | 0.53 | 1.6 | 3.3 | 6.69 | 5.2 | - | - | 4.61 | |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 47.33 | 1.26 | 2.32 | 0.44 | 1.58 | 3.64 | 6.34 | 4.71 | - | - | 4.83 | |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 65.1 | 1.2 | 2.34 | 0.42 | 1.52 | 3.11 | 6.15 | 4.4 | - | - | 4.05 | |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 64.16 | 1.57 | 2.85 | 0.41 | 1.16 | 4.1 | 5.72 | 3.7 | 4.5 | - | 4.69 | |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 733.78 | 2.28 | 14.75 | 0.75 | 4.5 | 33.03 | - | - | - | - | 31.39 | |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 260.99 | 2.05 | - | 0.5 | - | - | - | - | - | - | 2.74 | |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 22.73 | 1.37 | -11.93 | -2.88 | -5.11 | 0.06 | -11.82 | - | - | - | -9.32 |