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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 Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 352.9 | 1.87 | -5.7 | -5.43 | -5.55 | -4.57 | 21.86 | 20.98 | 25.33 | - | 19.05 | |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 118.22 | 2.12 | -4.3 | -4.46 | -7.91 | -8.11 | 19.41 | - | - | - | 26.57 | |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 186.95 | 2.02 | -2.11 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 | - | - | 24.41 | |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 152.25 | 2.07 | -2.48 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 | 17.57 | - | 18.25 | |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 386.55 | 1.86 | -7.69 | -7.21 | -8.48 | -6.41 | 16.22 | - | - | - | 33.39 | |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 43.99 | 2.37 | -5.54 | -4.64 | -8.25 | -7.69 | 14.22 | 15.8 | 15.14 | - | 13.06 | |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 501.07 | 1.82 | -6.07 | -5.68 | -6.18 | -5.34 | 13.88 | 15.95 | 22.31 | - | 16.66 | |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 58.87 | 2.34 | -2.55 | -3.13 | -5.19 | -7.7 | 12.52 | 10.31 | 14.51 | - | 13.76 | |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 256.38 | 1.95 | -5.28 | -4.49 | -6.89 | -6.44 | 10.82 | 13.72 | 20.12 | - | 20.05 | |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 143.78 | 2.08 | -3.91 | -4.38 | -5.48 | -7.43 | 10.78 | 13.03 | - | - | 12.43 | |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 90.81 | 2.21 | -2.93 | -2.81 | -2.39 | -1.99 | 10.23 | 11.1 | - | - | 10.73 | |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 91.94 | 2.17 | -3.82 | -4.05 | -5.7 | -7.95 | 8.96 | 11.01 | 16.93 | - | 12.29 | |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 7.96 | 1.57 | 0.5 | 0.68 | 1.13 | 3.45 | 8.35 | 5.24 | 4.57 | - | 5.08 | |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 57.44 | 2.36 | -0.74 | -0.74 | -1.02 | -0.33 | 8.06 | 7.81 | 10.51 | - | 8.77 | |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 7.1 | 1.26 | 0.46 | 0.63 | 1.65 | 3.74 | 7.49 | 5.71 | - | - | 5.37 | |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 115.78 | 0.26 | 0.43 | 0.6 | 1.75 | 3.54 | 7.33 | 6.5 | 5.38 | - | 6.02 | |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 22.48 | 0.69 | 0.39 | 0.57 | 1.68 | 3.46 | 7.28 | 6.23 | 5.54 | - | 5.58 | |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 56.21 | 1.09 | 0.38 | 0.55 | 1.61 | 3.43 | 7.11 | 5.9 | 5.39 | - | 5.92 | |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 22.12 | 0.19 | 0.41 | 0.55 | 1.62 | 3.24 | 6.6 | 6.0 | 4.86 | - | 4.86 | |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 11.03 | 1.22 | 0.4 | 0.45 | 1.4 | 2.72 | 5.89 | 5.05 | - | - | 4.33 | |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 55.1 | 2.05 | -0.26 | -0.38 | -2.43 | -0.13 | - | - | - | - | 10.21 | |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 87 | 2.24 | -4.07 | -3.9 | -7.34 | -9.54 | - | - | - | - | -9.8 | |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 2.14 | 1.37 | 1.1 | 1.93 | -7.74 | 0.88 | -1.94 | -4.86 | - | - | -6.33 |