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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 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

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