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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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,526.63 | 1.84 | 4.3 | -0.41 | 4.82 | 21.76 | 69.82 | - | - | - | 45.64 | |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 2,152.78 | 1.99 | 6.7 | 0.84 | 7.61 | 20.73 | 64.19 | 27.62 | 24.15 | - | 19.26 | |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 1,927.6 | 2.02 | 7.36 | 0.32 | 7.55 | 19.4 | 54.82 | 23.95 | - | - | 23.56 | |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 3,037.12 | 1.9 | 6.01 | 0.13 | 5.94 | 18.12 | 53.31 | 25.38 | 22.68 | - | 17.3 | |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,178.81 | 2.12 | 11.12 | 2.11 | 10.96 | 24.42 | 52.12 | 25.46 | - | - | 28.9 | |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 146.94 | 2.38 | 6.42 | 1.81 | 7.05 | 17.0 | 43.01 | 20.16 | 14.44 | - | 13.63 | |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,218.54 | 2.1 | 3.85 | 0.84 | 4.05 | 14.16 | 42.22 | - | - | - | 14.08 | |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 379.66 | 2.39 | 4.84 | 2.39 | 4.85 | 14.9 | 37.34 | 16.54 | 15.07 | - | 15.09 | |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 790.44 | 2.22 | 2.77 | 1.26 | 3.02 | 11.73 | 36.61 | 19.11 | 16.75 | - | 12.98 | |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,033.5 | 2.17 | 5.18 | 1.65 | 5.4 | 14.8 | 35.85 | 17.94 | - | - | 19.11 | |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 695.47 | 2.32 | 5.22 | 0.54 | 5.28 | 14.48 | 32.51 | - | - | - | 12.35 | |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 454.14 | 2.42 | 2.16 | 0.47 | 2.22 | 7.92 | 20.63 | 10.59 | 10.9 | - | 9.05 | |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 65.58 | 1.57 | 2.6 | 0.64 | 2.77 | 3.98 | 7.33 | 3.82 | 4.54 | - | 4.74 | |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,229 | 0.26 | 1.84 | 0.64 | 1.86 | 3.64 | 7.23 | 5.43 | 5.24 | - | 5.89 | |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 204.29 | 0.71 | 1.79 | 0.63 | 1.83 | 3.47 | 7.15 | 5.21 | - | - | 5.29 | |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 47.83 | 1.26 | 1.73 | 0.63 | 1.84 | 3.48 | 6.97 | 4.8 | - | - | 4.81 | |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 520.74 | 1.09 | 1.7 | 0.6 | 1.75 | 3.27 | 6.97 | 4.9 | 5.49 | - | 5.79 | |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 168.76 | 0.19 | 1.64 | 0.56 | 1.65 | 3.34 | 6.69 | 5.08 | - | - | 4.57 | |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 56.99 | 1.17 | 1.62 | 0.37 | 1.67 | 3.07 | 6.11 | 4.27 | - | - | 3.97 | |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 700.73 | 2.29 | 9.88 | 1.59 | 10.34 | 26.34 | - | - | - | - | 25.81 | |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.97 | |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 22.91 | 1.34 | -9.07 | 0.09 | -8.96 | 2.81 | -8.04 | - | - | - | -8.53 |