| 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 Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 120 | 2.1 | 33.86 | -2.0 | 2.61 | 19.03 | 54.17 | - | - | - | 47.09 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 547.85 | 1.78 | 32.78 | -2.27 | 5.98 | 22.89 | 50.47 | - | - | - | 47.87 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 344.24 | 1.88 | 31.49 | -3.09 | 3.53 | 20.35 | 49.38 | 24.31 | 28.74 | - | 21.21 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 185.05 | 2.01 | 27.81 | -3.49 | 0.46 | 14.3 | 44.11 | 20.13 | - | - | 28.77 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 486.88 | 1.83 | 26.0 | -3.29 | 3.22 | 17.15 | 40.61 | 18.86 | 26.07 | - | 18.6 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 37.64 | 2.37 | 28.13 | -5.15 | 4.65 | 19.03 | 39.62 | 19.89 | 18.83 | - | 15.82 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 262.81 | 1.93 | 20.38 | -2.89 | 2.54 | 11.52 | 35.04 | 16.27 | - | - | 23.42 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 148.76 | 2.06 | 22.45 | -2.76 | 2.42 | 15.33 | 33.12 | 15.77 | 19.89 | - | 20.32 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 59.62 | 2.34 | 17.89 | -4.28 | -1.0 | 12.62 | 31.17 | 11.93 | 16.57 | - | 15.87 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 151.96 | 2.06 | 18.68 | -4.64 | -0.15 | 13.46 | 30.42 | 15.65 | - | - | 16.23 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 98.27 | 2.14 | 16.5 | -4.25 | -0.71 | 12.21 | 27.85 | 13.86 | 19.26 | - | 13.78 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 90.4 | 2.21 | 14.62 | -2.19 | 1.71 | 8.98 | 25.71 | - | - | - | 13.13 | |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 2.11 | 1.36 | 0.86 | -1.32 | 11.16 | 20.22 | 22.0 | - | - | - | -3.7 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 56.41 | 2.35 | 9.14 | -0.93 | 1.46 | 6.44 | 14.99 | 7.98 | 11.68 | - | 9.29 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 5.97 | 1.57 | 7.52 | 0.16 | 2.21 | 5.39 | 9.44 | 4.78 | 4.75 | - | 5.09 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 6.35 | 1.26 | 6.17 | 0.49 | 2.07 | 4.28 | 8.05 | 5.34 | - | - | 5.27 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 101.64 | 0.27 | 5.93 | 0.61 | 1.76 | 3.54 | 7.37 | 6.18 | 5.3 | - | 5.98 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 23.56 | 0.7 | 5.95 | 0.63 | 1.79 | 3.58 | 7.25 | 5.94 | 5.51 | - | 5.52 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 55.67 | 1.09 | 5.85 | 0.64 | 1.83 | 3.61 | 7.14 | 5.59 | 5.38 | - | 5.9 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 15.79 | 0.19 | 5.3 | 0.53 | 1.6 | 3.23 | 6.64 | 5.72 | 4.77 | - | 4.78 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 10.52 | 1.21 | 5.06 | 0.44 | 1.31 | 2.79 | 6.0 | 4.86 | - | - | 4.25 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 52.3 | 2.05 | - | -0.01 | 2.17 | 10.81 | - | - | - | - | 13.44 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 94.6 | 2.2 | - | -2.02 | 0.74 | - | - | - | - | - | -0.1 | |