Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,557.06 | 1.84 % | 12.73 % | 9.85 % | 8.35 % | 34.43 % | 72.35 % | - | - | - | 50.83 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 2,201.78 | 1.99 % | 13.52 % | 7.15 % | 11.16 % | 34.63 % | 65.4 % | 29.48 % | 25.73 % | - | 20.18 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 1,985.12 | 2.03 % | 12.19 % | 5.67 % | 9.83 % | 31.36 % | 54.84 % | 25.29 % | - | - | 24.34 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,165.04 | 1.88 % | 11.35 % | 5.75 % | 6.83 % | 29.63 % | 54.56 % | 26.57 % | 23.83 % | - | 17.91 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,228.99 | 2.11 % | 14.76 % | 4.65 % | 12.15 % | 34.74 % | 51.22 % | 26.11 % | - | - | 29.36 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 159.07 | 2.38 % | 10.09 % | 4.87 % | 8.21 % | 24.26 % | 39.52 % | 20.72 % | 15.16 % | - | 14.12 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,232.22 | 2.08 % | 7.07 % | 4.45 % | 6.32 % | 22.98 % | 39.11 % | - | - | - | 14.94 % |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,070.68 | 2.16 % | 8.52 % | 4.27 % | 7.74 % | 21.87 % | 35.17 % | 18.8 % | - | - | 19.55 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 817.72 | 2.21 % | 6.02 % | 4.4 % | 6.05 % | 21.14 % | 34.51 % | 19.97 % | 17.21 % | - | 13.3 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 421.6 | 2.39 % | 6.99 % | 3.3 % | 8.56 % | 23.47 % | 34.16 % | 17.09 % | 15.14 % | - | 15.3 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 702.76 | 2.32 % | 7.36 % | 2.76 % | 5.59 % | 20.86 % | 32.72 % | - | - | - | 12.88 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 464.8 | 2.42 % | 3.43 % | 1.9 % | 3.25 % | 10.94 % | 19.97 % | 10.99 % | 11.0 % | - | 9.13 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 819.8 | 0.26 % | 2.42 % | 0.63 % | 1.87 % | 3.72 % | 7.28 % | 5.54 % | 5.24 % | - | 5.91 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 195.36 | 0.7 % | 2.4 % | 0.7 % | 1.9 % | 3.58 % | 7.04 % | 5.31 % | - | - | 5.33 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 499.21 | 1.09 % | 2.3 % | 0.66 % | 1.85 % | 3.48 % | 6.77 % | 4.98 % | 5.49 % | - | 5.81 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 74.25 | 0.19 % | 2.14 % | 0.55 % | 1.62 % | 3.34 % | 6.69 % | 5.17 % | - | - | 4.6 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 47.33 | 1.26 % | 2.03 % | 0.48 % | 1.57 % | 3.76 % | 6.28 % | 4.69 % | - | - | 4.78 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 65.1 | 1.2 % | 2.07 % | 0.67 % | 1.42 % | 2.97 % | 6.0 % | 4.3 % | - | - | 4.01 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 64.16 | 1.57 % | 2.25 % | 0.03 % | 1.65 % | 4.03 % | 5.57 % | 3.57 % | 4.39 % | - | 4.61 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 733.78 | 2.28 % | 16.91 % | 8.41 % | 13.43 % | 40.73 % | - | - | - | - | 33.86 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 260.99 | 2.05 % | - | 2.61 % | - | - | - | - | - | - | 3.15 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 22.73 | 1.37 % | -13.14 % | -4.33 % | -6.55 % | 6.29 % | -12.75 % | - | - | - | -9.93 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,557.06 | 12.73 % | 57.18 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 2,201.78 | 13.52 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 1,985.12 | 12.19 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 3,165.04 | 11.35 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,228.99 | 14.76 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 159.07 | 10.09 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,232.22 | 7.07 % | 30.91 % | 1.37 % | - | - | - | - | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,070.68 | 8.52 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 817.72 | 6.02 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 421.6 | 6.99 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 702.76 | 7.36 % | 19.91 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 464.8 | 3.43 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 819.8 | 2.42 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 195.36 | 2.4 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 499.21 | 2.3 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 74.25 | 2.14 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 47.33 | 2.03 % | 6.62 % | 2.72 % | - | - | - | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 65.1 | 2.07 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 64.16 | 2.25 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 733.78 | 16.91 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 260.99 | - | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 22.73 | -13.14 % | 0.51 % | -6.95 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 817.72 | 2.21 % | 30.85 % | 19.96 % | 21.76 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 464.8 | 2.42 % | 17.37 % | 11.53 % | 12.21 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,165.04 | 1.88 % | 47.47 % | 27.81 % | 28.49 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 499.21 | 1.09 % | 6.94 % | 5.91 % | 5.33 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 819.8 | 0.26 % | 7.42 % | 6.49 % | 5.6 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 2,201.78 | 1.99 % | 60.27 % | 34.09 % | 32.09 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 64.16 | 1.57 % | 5.97 % | 4.79 % | 4.16 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 159.07 | 2.38 % | 37.88 % | 23.39 % | 21.31 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 421.6 | 2.39 % | 33.6 % | 18.44 % | 19.07 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,070.68 | 2.16 % | 34.3 % | 20.38 % | - | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 74.25 | 0.19 % | 6.71 % | 6.0 % | - | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 195.36 | 0.7 % | 7.21 % | 6.25 % | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 1,985.12 | 2.03 % | 49.81 % | 27.41 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 65.1 | 1.2 % | 6.18 % | 5.11 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,228.99 | 2.11 % | 55.9 % | 29.41 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 47.33 | 1.26 % | 6.55 % | 5.51 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,232.22 | 2.08 % | 34.64 % | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 22.73 | 1.37 % | -10.76 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 702.76 | 2.32 % | 30.33 % | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,557.06 | 1.84 % | 63.35 % | - | - | - | - | - |