| 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 | 4.18 | 1.39 | 25.2 | -1.88 | 3.35 | 16.75 | 21.57 | 6.39 | - | - | 0.02 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 76.41 | 1.97 | 18.94 | 1.72 | 10.05 | 12.29 | 18.53 | - | - | - | 17.37 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 7.26 | 1.25 | 6.91 | 0.5 | 1.48 | 2.45 | 7.58 | 7.15 | - | - | 5.77 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 196.98 | 2.01 | 8.27 | 0.51 | 3.83 | 4.7 | 7.53 | 16.16 | 18.28 | - | 17.56 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 97.03 | 2.14 | 8.25 | 0.69 | 4.84 | 4.73 | 7.43 | 14.34 | 18.67 | - | 12.53 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 73.79 | 2.3 | 9.11 | 1.12 | 5.26 | 4.55 | 7.2 | 13.5 | 16.39 | - | 13.82 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 61.38 | 1.09 | 6.5 | 0.48 | 1.48 | 2.98 | 7.12 | 6.96 | 5.47 | - | 6.05 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 54.42 | 2.36 | 7.13 | 0.63 | 4.08 | 4.69 | 7.12 | 9.57 | 10.63 | - | 8.83 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 21.17 | 0.7 | 6.29 | 0.5 | 1.45 | 3.03 | 6.94 | 7.03 | 5.67 | - | 5.77 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 157.54 | 2.05 | 7.67 | 0.67 | 5.26 | 5.16 | 6.84 | 16.37 | - | - | 12.82 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 9.55 | 1.57 | 6.01 | 0.16 | 1.56 | 0.75 | 6.66 | 6.8 | 4.72 | - | 5.25 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 100.19 | 0.26 | 5.94 | 0.49 | 1.45 | 2.95 | 6.6 | 6.98 | 5.75 | - | 6.06 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 605.54 | 1.77 | 4.18 | 0.1 | 5.76 | 6.07 | 6.07 | 19.06 | 23.07 | - | 16.29 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 8.34 | 0.19 | 5.23 | 0.44 | 1.34 | 2.68 | 5.84 | 6.33 | 5.28 | - | 4.97 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 220.78 | 1.98 | 7.77 | 0.21 | 6.36 | 5.06 | 5.66 | 18.15 | 22.22 | - | 22.23 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 8.47 | 0.99 | 4.8 | 0.47 | 1.29 | 2.57 | 5.39 | 5.77 | 4.59 | - | 4.47 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 128.54 | 2.1 | 6.16 | 0.8 | 7.82 | 6.62 | 4.98 | - | - | - | 21.2 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 94.04 | 2.19 | 4.62 | -0.26 | 4.02 | 3.42 | 4.91 | 12.21 | - | - | 10.41 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 278.38 | 1.92 | 3.2 | -0.11 | 5.94 | 4.34 | 4.17 | 15.78 | 20.21 | - | 18.66 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 79.92 | 2.28 | 5.79 | -0.32 | 4.45 | 4.01 | 3.45 | - | - | - | -0.37 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 56.33 | 2.35 | 2.27 | -1.49 | 1.55 | 5.88 | 1.86 | 15.43 | 17.18 | - | 12.66 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 419.24 | 1.85 | 1.47 | 0.9 | 5.71 | 4.69 | 1.74 | 23.58 | 25.32 | - | 17.92 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 58.98 | 2.31 | - | 0.88 | 7.85 | 6.04 | - | - | - | - | 17.71 | |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 34.82 | 2.36 | - | 1.1 | 10.8 | - | - | - | - | - | 6.18 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 430.75 | 1.84 | -1.92 | -2.13 | 4.27 | 6.16 | -1.96 | - | - | - | 25.38 | |