| 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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 5,086.57 | 2.18 | 17.73 | 4.79 | 13.55 | 28.14 | 19.41 | 19.33 | - | - | 24.77 | |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 1,195.63 | 1.95 | 4.85 | 1.08 | 4.86 | 4.66 | 15.3 | - | - | - | 14.54 | |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 7,184.31 | 2.12 | 11.03 | 2.87 | 9.07 | 15.24 | 15.18 | 16.33 | 15.02 | - | 16.06 | |
| MahIndra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 947.01 | 2.57 | 6.14 | 0.27 | 4.24 | 9.94 | 14.08 | - | - | - | 16.8 | |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 5,186.23 | 2.03 | 8.78 | -0.57 | 4.48 | 11.81 | 13.25 | 17.43 | 17.16 | - | 17.31 | |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 460.44 | 2.87 | 1.91 | -0.02 | 7.92 | 3.14 | 12.22 | - | - | - | 7.51 | |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 672.99 | 2.62 | 8.97 | 2.2 | 7.67 | 13.71 | 11.98 | - | - | - | 3.82 | |
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,356.69 | 2.43 | 2.77 | -0.7 | 3.26 | 6.63 | 9.64 | - | - | - | 16.58 | |
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 42.22 | 1.37 | 3.5 | -2.81 | -0.63 | 1.21 | 8.41 | 8.54 | - | - | 1.05 | |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,826.9 | 2.23 | 3.67 | 0.92 | 7.91 | 8.78 | 7.25 | 11.54 | 11.8 | - | 16.82 | |
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,279.86 | 0.26 | 4.5 | 0.58 | 1.73 | 3.43 | 6.46 | 6.88 | 6.27 | 6.08 | 6.1 | |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 204.86 | 0.72 | 4.38 | 0.62 | 1.98 | 3.5 | 6.3 | 6.88 | 6.14 | - | 5.84 | |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 535.42 | 2.8 | 2.47 | 0.18 | 3.76 | 3.85 | 6.04 | 8.04 | 7.19 | - | 8.37 | |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 541.24 | 1.07 | 3.97 | 0.53 | 2.03 | 3.16 | 5.81 | 6.69 | 5.83 | - | 6.02 | |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 82.41 | 1.24 | 3.59 | 0.22 | 2.2 | 2.88 | 5.27 | 6.81 | 5.62 | - | 5.66 | |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 132.23 | 1.93 | 3.41 | -0.11 | 1.37 | 2.38 | 5.19 | 5.6 | 4.9 | - | 4.56 | |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 280.91 | 0.19 | 3.43 | 0.41 | 1.25 | 2.53 | 5.18 | 5.98 | 5.6 | - | 4.99 | |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 917.31 | 2.45 | 2.23 | -0.32 | 5.15 | 5.17 | 4.8 | 9.7 | - | - | 9.03 | |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 53.81 | 1.53 | 3.04 | 0.01 | 2.18 | 2.68 | 4.42 | 6.33 | 4.81 | - | 5.12 | |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,161.33 | 2.19 | -2.34 | -1.42 | 0.79 | 0.8 | 2.26 | 12.93 | 12.32 | - | 18.43 | |
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 09-01-2026 | 236.43 | 2.52 | - | -0.51 | 6.36 | 13.47 | - | - | - | - | 10.6 | |
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | Fund of Funds-Income Plus Arbitrage | 21-11-2025 | 17.36 | 0.68 | 3.89 | 0.2 | 2.09 | 3.02 | - | - | - | - | 4.09 | |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,577.58 | 2.56 | -3.4 | -0.44 | 4.79 | 3.03 | -0.65 | 9.27 | 9.71 | - | 9.83 | |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,633.89 | 2.29 | -3.91 | -1.55 | 3.19 | 0.8 | -1.39 | 10.61 | 10.08 | - | 14.86 | |
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 710.6 | 2.63 | -7.98 | -2.95 | 3.32 | -2.03 | -3.69 | 7.9 | 7.41 | - | 11.12 | |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 904.48 | 2.64 | -6.27 | -2.56 | 4.01 | -0.2 | -3.76 | 7.26 | 8.19 | - | 10.71 | |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 501.81 | 2.64 | -4.84 | -2.66 | 5.02 | 4.53 | -6.81 | 9.14 | 9.87 | - | 10.51 | |