| 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 | 2.47 | 1.37 | 10.71 | 4.27 | 4.29 | 9.98 | 14.31 | -0.12 | - | - | -3.29 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 60.1 | 2.04 | 6.98 | 2.28 | 9.17 | 4.82 | 9.73 | - | - | - | 14.36 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 7.61 | 1.25 | 4.32 | 0.58 | 2.97 | 4.56 | 8.67 | 7.17 | - | - | 5.8 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 170.38 | 2.03 | 3.7 | 1.23 | 10.44 | 0.18 | 8.47 | 20.15 | 21.85 | - | 18.18 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 8.25 | 1.57 | 4.24 | -0.15 | 3.05 | 4.12 | 8.24 | 7.32 | 4.97 | - | 5.35 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 62.52 | 1.09 | 3.67 | 0.69 | 2.4 | 3.97 | 7.65 | 6.79 | 5.49 | - | 6.05 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 20.36 | 0.7 | 3.5 | 0.7 | 2.15 | 3.85 | 7.53 | 6.93 | 5.58 | - | 5.76 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 131.44 | 0.25 | 3.23 | 0.57 | 1.84 | 3.56 | 7.23 | 6.95 | 5.52 | - | 6.07 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 16.18 | 0.2 | 2.76 | 0.47 | 1.5 | 3.05 | 6.38 | 6.32 | 5.06 | - | 4.94 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 9.87 | 1.22 | 2.56 | 0.54 | 1.39 | 2.81 | 5.6 | 5.46 | - | - | 4.44 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 90.52 | 2.22 | 1.61 | 2.15 | 9.46 | -0.48 | 5.5 | 14.72 | - | - | 10.93 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 56.99 | 2.36 | 2.55 | 1.08 | 5.21 | 1.22 | 5.18 | 10.84 | 12.98 | - | 8.77 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 66.85 | 2.31 | 4.51 | 0.5 | 11.41 | -0.56 | 4.84 | 17.51 | 20.66 | - | 14.12 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 540.41 | 1.8 | -0.09 | 4.23 | 16.47 | -2.57 | 4.46 | 23.77 | 27.89 | - | 16.69 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 150.22 | 2.05 | 2.52 | 1.3 | 12.09 | -1.95 | 4.14 | 20.62 | - | - | 13.01 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 95.03 | 2.15 | 3.48 | 1.51 | 12.36 | -0.96 | 3.85 | 18.99 | 23.28 | - | 12.66 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 211.09 | 1.98 | 3.14 | 1.32 | 10.68 | -1.45 | 3.42 | 23.74 | - | - | 23.54 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 377.55 | 1.86 | -1.94 | 2.94 | 14.6 | -5.52 | 2.63 | 28.46 | 30.12 | - | 18.59 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 121.98 | 2.11 | 0.36 | 2.46 | 13.54 | -3.8 | 2.09 | - | - | - | 23.46 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 384.14 | 1.85 | -5.09 | 5.26 | 17.74 | -8.22 | 0.97 | - | - | - | 29.0 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 262.98 | 1.93 | 0.25 | 3.85 | 16.39 | -2.39 | 0.25 | 20.31 | 25.37 | - | 19.75 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 87.37 | 2.24 | 1.46 | 3.43 | 14.48 | -2.91 | - | - | - | - | -4.6 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 37.54 | 2.37 | - | 2.67 | 12.64 | - | - | - | - | - | 12.02 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 49.53 | 2.38 | -3.62 | 0.17 | 10.03 | -6.23 | -1.52 | 19.39 | 20.27 | - | 12.59 | |