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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 | 1,553.59 | 2.10654918 | 40.89 | 7.45 | 6.98 | 27.58 | 36.36 | 30.08 | 22.32 | - | 18.16 | |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 2,205.04 | 2.01220842 | 28.47 | 6.99 | 4.71 | 22.65 | 24.61 | 26.84 | 21.79 | - | 16.34 | |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 1,416.04 | 2.09660041 | 27.6 | 7.69 | 6.28 | 22.47 | 24.02 | 24.79 | - | - | 22.24 | |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,023.13 | 2.15103835 | 25.84 | 6.62 | 4.49 | 16.71 | 21.2 | - | - | - | 12.25 | |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 861.92 | 2.26007825 | 24.74 | 8.2 | 7.2 | 20.56 | 21.1 | 25.18 | - | - | 26.03 | |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 96.45 | 2.38493443 | 23.25 | 5.23 | 5.9 | 13.38 | 18.9 | 18.77 | 12.6 | - | 12.43 | |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 658.73 | 2.28261234 | 20.97 | 6.5 | 3.15 | 14.34 | 17.46 | 21.74 | 16.15 | - | 12.52 | |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 823.53 | 2.2858882 | 19.41 | 5.58 | 4.31 | 13.74 | 16.84 | 19.09 | - | - | 18.31 | |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 557.17 | 2.32528139 | 15.94 | 5.32 | 4.17 | 13.91 | 14.12 | - | - | - | 9.52 | |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 267.27 | 2.38377101 | 16.99 | 7.51 | 4.47 | 13.92 | 13.25 | 16.99 | - | - | 13.99 | |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 394.71 | 2.38512939 | 12.52 | 3.55 | 3.22 | 10.47 | 11.21 | 11.23 | 10.84 | - | 8.83 | |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 743.6 | 0.25753264 | 6.62 | 0.57 | 1.72 | 3.48 | 7.03 | 4.98 | 5.24 | - | 5.82 | |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 204.02 | 0.71636627 | 6.43 | 0.5 | 1.58 | 3.28 | 6.85 | 4.75 | - | - | 5.13 | |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 475.3 | 1.06878058 | 6.21 | 0.46 | 1.48 | 3.14 | 6.6 | 4.41 | 5.56 | - | 5.73 | |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 147.84 | 0.20227272 | 6.21 | 0.54 | 1.66 | 3.31 | 6.58 | 4.7 | - | - | 4.42 | |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 44.73 | 1.25521309 | 5.82 | 0.5 | 1.37 | 2.53 | 6.13 | - | - | - | 4.42 | |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 29.99 | 1.1549017 | 5.34 | 0.29 | 1.19 | 2.75 | 5.9 | 3.87 | - | - | 3.7 | |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 73.03 | 1.56529327 | 5.04 | 0.34 | 0.83 | 1.48 | 5.24 | 2.84 | 4.35 | - | 4.35 | |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 12-12-2022 | 2,240.37 | 2.15013133 | 50.79 | 7.84 | 9.58 | 32.95 | - | - | - | - | 49.26 | |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 473.11 | 2.34461678 | - | 9.31 | - | - | - | - | - | - | 8.52 | |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 22.98 | 1.37691844 | -6.55 | 6.18 | 0.9 | -1.93 | -4.94 | - | - | - | -8.74 |