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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 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

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