| 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 Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 4.18 | 1.39 | 24.88 | -0.82 | 4.37 | 16.2 | 19.3 | 8.88 | - | - | -0.04 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 69.13 | 1.97 | 16.87 | 1.6 | 8.24 | 12.33 | 15.36 | - | - | - | 16.77 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 7.13 | 1.25 | 6.56 | 0.4 | 1.29 | 2.81 | 7.56 | 7.26 | - | - | 5.77 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 57.65 | 1.09 | 6.14 | 0.45 | 1.39 | 3.16 | 7.13 | 6.98 | 5.46 | - | 6.05 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 20.84 | 0.7 | 5.93 | 0.45 | 1.4 | 3.14 | 6.97 | 7.04 | 5.64 | - | 5.77 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 107.67 | 0.26 | 5.62 | 0.48 | 1.44 | 3.01 | 6.67 | 6.99 | 5.72 | - | 6.06 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 9.68 | 1.57 | 5.83 | 0.07 | 1.1 | 1.42 | 6.49 | 7.12 | 4.73 | - | 5.27 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 3.54 | 0.19 | 4.94 | 0.45 | 1.34 | 2.7 | 5.92 | 6.33 | 5.25 | - | 4.97 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 55.81 | 2.36 | 6.24 | 0.92 | 3.22 | 5.21 | 5.84 | 9.5 | 11.02 | - | 8.79 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 187.61 | 2.01 | 6.83 | 0.88 | 2.54 | 5.29 | 5.32 | 16.11 | 19.0 | - | 17.48 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 8.63 | 0.99 | 4.44 | 0.48 | 1.27 | 2.44 | 5.24 | 5.72 | 4.52 | - | 4.45 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 70.51 | 2.31 | 6.5 | 1.59 | 2.54 | 3.18 | 4.13 | 13.05 | 17.01 | - | 13.53 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 94.23 | 2.16 | 6.1 | 0.9 | 2.75 | 5.37 | 4.06 | 14.23 | 19.54 | - | 12.37 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 91.25 | 2.19 | 4.27 | 1.24 | 2.8 | 5.44 | 3.87 | 12.37 | - | - | 10.47 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 152.45 | 2.05 | 5.47 | 0.8 | 2.87 | 5.46 | 3.33 | 16.25 | - | - | 12.45 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 212.74 | 1.99 | 5.83 | 1.82 | 4.19 | 5.06 | 3.21 | 18.29 | - | - | 22.07 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 571.96 | 1.78 | 3.13 | 1.67 | 3.29 | 9.21 | 2.94 | 18.64 | 24.26 | - | 16.27 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 264.65 | 1.94 | 2.77 | 2.08 | 3.69 | 8.1 | 1.8 | 15.77 | 21.46 | - | 18.78 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 80.34 | 2.28 | 5.1 | 0.2 | 3.35 | 10.18 | 0.9 | - | - | - | -0.86 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 54.04 | 2.36 | 1.53 | -0.2 | 3.0 | 6.11 | 0.5 | 14.62 | 18.58 | - | 12.66 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 122.77 | 2.11 | 4.28 | 2.93 | 5.58 | 8.39 | 0.04 | - | - | - | 20.82 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 54.41 | 2.34 | - | 2.04 | 4.9 | 8.25 | - | - | - | - | 15.26 | |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 31.96 | 2.36 | - | 3.43 | 6.25 | - | - | - | - | - | 4.4 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 399.44 | 1.85 | 0.16 | 1.07 | 3.59 | 7.29 | -0.55 | 22.81 | 26.79 | - | 17.87 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 406.51 | 1.85 | -1.4 | 1.64 | 3.74 | 13.21 | -4.61 | - | - | - | 26.17 | |