| 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 Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 156.65 | 2.07 | 0.59 | 2.18 | 3.83 | 0.64 | 11.11 | 16.21 | 22.36 | - | 18.02 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 56.61 | 2.03 | 3.31 | 2.31 | 3.92 | 2.36 | 10.85 | - | - | - | 12.64 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 7.78 | 1.57 | 4.06 | 2.19 | 3.41 | 4.9 | 10.28 | 6.73 | 5.04 | - | 5.44 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 7.51 | 1.26 | 3.33 | 1.53 | 2.84 | 4.55 | 8.86 | 6.57 | - | - | 5.75 | |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 2.38 | 1.35 | 4.4 | -0.98 | 2.63 | -3.64 | 8.2 | -3.81 | - | - | -5.02 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 55.68 | 1.09 | 2.67 | 1.07 | 2.27 | 3.88 | 7.58 | 6.46 | 5.53 | - | 6.03 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 21.74 | 0.69 | 2.5 | 0.87 | 2.08 | 3.77 | 7.47 | 6.66 | 5.6 | - | 5.72 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 61.07 | 2.35 | 2.0 | 2.52 | 5.33 | 0.49 | 7.41 | 13.57 | 21.61 | - | 14.0 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 110.31 | 0.26 | 2.34 | 0.69 | 1.82 | 3.6 | 7.29 | 6.84 | 5.47 | - | 6.06 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 7.63 | 0.19 | 2.0 | 0.51 | 1.51 | 3.15 | 6.48 | 6.25 | 4.99 | - | 4.93 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 10.37 | 1.21 | 1.95 | 0.72 | 1.46 | 2.91 | 5.97 | 5.38 | - | - | 4.43 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 140.16 | 2.08 | -0.97 | 2.47 | 4.03 | -0.68 | 5.82 | 15.65 | - | - | 12.45 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 55.7 | 2.38 | 0.51 | 1.2 | 1.51 | 0.84 | 5.33 | 8.53 | 13.56 | - | 8.65 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 339.79 | 1.89 | -8.19 | 0.64 | -0.89 | -6.18 | 5.29 | 21.29 | 30.36 | - | 17.89 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 89.53 | 2.19 | -0.43 | 2.01 | 4.48 | -0.7 | 5.22 | 13.96 | 23.74 | - | 12.36 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 197.14 | 2.01 | 0.13 | 1.65 | 2.82 | -1.72 | 5.19 | 19.4 | - | - | 23.5 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 86.41 | 2.24 | -1.52 | 1.82 | 2.01 | -0.24 | 4.66 | 11.8 | - | - | 10.35 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 488.32 | 1.83 | -5.93 | 2.52 | 1.28 | -4.25 | 4.54 | 16.78 | 28.1 | - | 16.11 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 44.59 | 2.38 | -5.2 | 3.65 | 1.61 | -5.81 | 4.37 | 16.35 | 21.28 | - | 12.58 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 112.85 | 2.15 | -4.53 | 2.37 | 1.1 | -5.7 | 3.1 | - | - | - | 21.82 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 28.08 | 2.33 | - | 1.12 | - | - | - | - | - | - | 5.6 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 80.65 | 2.29 | -5.67 | 0.54 | -0.24 | -6.48 | - | - | - | - | -11.3 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 346.37 | 1.87 | -12.28 | 1.39 | -2.9 | -10.49 | -0.01 | - | - | - | 26.59 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 241.54 | 1.96 | -5.38 | 2.92 | 0.85 | -5.57 | -1.32 | 14.36 | 25.58 | - | 18.99 | |