| 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 | 44.07 | 1.38 | 0.14 | -4.45 | 2.54 | 2.21 | 22.95 | 6.06 | - | - | 0.41 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 1,025.31 | 1.85 | -1.02 | -3.48 | 0.76 | 8.16 | 21.54 | - | - | - | 15.06 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,290.18 | 2.11 | -4.52 | -6.1 | -2.26 | 1.28 | 13.04 | - | - | - | 16.66 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 6,046.72 | 1.8 | -5.28 | -5.71 | -3.68 | -2.43 | 12.65 | 18.55 | 16.9 | - | 14.93 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 678.51 | 2.3 | -4.7 | -6.51 | -1.99 | 1.7 | 12.55 | - | - | - | 13.2 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 685.94 | 2.34 | -4.83 | -4.79 | -3.33 | -2.93 | 11.69 | - | - | - | -3.08 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 4,268.31 | 1.87 | -3.79 | -4.53 | -1.69 | -0.29 | 11.69 | 22.3 | 19.06 | - | 16.67 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,739.45 | 1.94 | -6.25 | -6.41 | -4.82 | -3.98 | 9.6 | 15.31 | 13.97 | - | 16.36 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,209.92 | 1.99 | -4.41 | -5.62 | -3.2 | -0.28 | 8.41 | 17.69 | 16.34 | - | 19.81 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,111.26 | 2.0 | -6.03 | -5.33 | -5.13 | -3.84 | 7.44 | 15.09 | 13.03 | - | 15.66 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 555.81 | 2.38 | -2.01 | -2.61 | -1.57 | 1.28 | 7.36 | 9.71 | 8.17 | - | 8.31 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 912.57 | 2.22 | -4.18 | -4.27 | -2.98 | -2.43 | 6.74 | 11.89 | - | - | 8.45 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 89.12 | 1.3 | 0.64 | 0.46 | 0.84 | 2.18 | 6.55 | 7.03 | 5.66 | - | 5.62 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 582.97 | 1.1 | 0.79 | 0.39 | 1.05 | 2.49 | 6.53 | 6.83 | 5.61 | - | 6.0 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 215.53 | 0.7 | 0.91 | 0.46 | 1.23 | 2.7 | 6.47 | 6.92 | 5.81 | - | 5.74 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 739.18 | 2.32 | -7.62 | -7.09 | -6.36 | -3.61 | 6.39 | 12.86 | 10.64 | - | 12.01 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,159.23 | 0.26 | 1.08 | 0.46 | 1.45 | 2.92 | 6.28 | 6.92 | 5.91 | - | 6.06 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 938.79 | 2.18 | -7.87 | -7.14 | -7.38 | -5.72 | 6.28 | 12.32 | 12.0 | - | 11.09 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,996.62 | 1.87 | -9.04 | -7.04 | -7.42 | -8.43 | 6.14 | 20.55 | - | - | 19.13 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,549.43 | 2.07 | -8.0 | -7.08 | -7.53 | -5.85 | 6.06 | 14.11 | - | - | 9.77 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 136.55 | 0.19 | 0.92 | 0.37 | 1.23 | 2.57 | 5.46 | 6.22 | 5.4 | - | 4.98 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 97.2 | 1.13 | 0.99 | 0.32 | 1.34 | 2.74 | 5.37 | 5.74 | 4.77 | - | 4.53 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 74.23 | 1.6 | 0.19 | 0.39 | 0.44 | 1.42 | 5.36 | 6.63 | 4.71 | - | 5.07 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 512.08 | 2.39 | -10.59 | -7.71 | -9.63 | -12.63 | 1.81 | 12.96 | 11.56 | - | 10.31 | |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 09-01-2026 | 0 | 2.35 | - | -5.28 | - | - | - | - | - | - | -3.08 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | Fund of Funds-Income Plus Arbitrage | 21-11-2025 | 26.79 | 0.71 | 0.82 | 0.41 | 1.08 | - | - | - | - | - | 1.02 | |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 404.77 | 2.36 | -4.26 | -6.74 | -2.79 | 4.72 | - | - | - | - | 1.9 | |