Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,460.44 | 1.87 % | -4.44 % | -8.19 % | -7.72 % | -4.24 % | 22.31 % | 20.77 % | 26.23 % | - | 19.39 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,182.15 | 2.12 % | -3.49 % | -8.27 % | -10.44 % | -6.89 % | 19.61 % | - | - | - | 28.17 % |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,267.97 | 1.86 % | -5.27 % | -9.67 % | -10.01 % | -5.59 % | 18.19 % | - | - | - | 35.73 % |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,501.7 | 2.07 % | -1.38 % | -4.5 % | -4.27 % | -1.06 % | 17.37 % | 13.76 % | 18.13 % | - | 18.62 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,856.58 | 1.82 % | -3.5 % | -5.58 % | -7.11 % | -3.69 % | 16.96 % | 16.32 % | 23.15 % | - | 17.16 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 422.63 | 2.37 % | -2.04 % | -4.3 % | -9.77 % | -2.71 % | 16.49 % | 16.25 % | 16.63 % | - | 13.81 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,877.13 | 2.02 % | -2.69 % | -7.21 % | -8.87 % | -7.24 % | 16.41 % | 16.57 % | - | - | 24.46 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 594.68 | 2.34 % | -1.26 % | -5.5 % | -6.08 % | -5.65 % | 12.34 % | 10.0 % | 14.81 % | - | 14.1 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,457.36 | 2.08 % | -2.02 % | -5.96 % | -6.39 % | -4.91 % | 11.97 % | 12.98 % | - | - | 13.22 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,536.21 | 1.95 % | -3.7 % | -6.35 % | -8.06 % | -5.67 % | 11.79 % | 13.41 % | 20.69 % | - | 20.61 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 903.88 | 2.21 % | -1.82 % | -3.67 % | -3.21 % | -0.94 % | 11.5 % | 11.22 % | - | - | 11.28 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 931.36 | 2.17 % | -1.97 % | -5.99 % | -6.42 % | -5.53 % | 9.59 % | 10.99 % | 17.42 % | - | 12.6 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 80.1 | 1.57 % | 0.06 % | 0.01 % | 0.68 % | 3.34 % | 8.22 % | 5.09 % | 4.56 % | - | 5.04 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 580.18 | 2.36 % | -0.49 % | -1.89 % | -1.56 % | 0.08 % | 7.58 % | 7.5 % | 10.62 % | - | 8.84 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 69.42 | 1.26 % | 0.16 % | 0.4 % | 1.47 % | 3.75 % | 7.44 % | 5.67 % | - | - | 5.34 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,310.57 | 0.26 % | 0.22 % | 0.58 % | 1.74 % | 3.53 % | 7.32 % | 6.45 % | 5.37 % | - | 6.01 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 222.29 | 0.69 % | 0.15 % | 0.52 % | 1.67 % | 3.48 % | 7.27 % | 6.2 % | 5.53 % | - | 5.57 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 593.18 | 1.09 % | 0.15 % | 0.46 % | 1.59 % | 3.46 % | 7.1 % | 5.87 % | 5.38 % | - | 5.92 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 281.86 | 0.19 % | 0.21 % | 0.55 % | 1.63 % | 3.23 % | 6.61 % | 5.97 % | 4.85 % | - | 4.85 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 106.22 | 1.22 % | 0.27 % | 0.57 % | 1.51 % | 2.79 % | 6.17 % | 5.1 % | - | - | 4.34 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 545 | 2.05 % | -0.13 % | -2.57 % | -2.11 % | -0.38 % | - | - | - | - | 10.36 % |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 896 | 2.24 % | -2.28 % | -6.96 % | -9.8 % | -8.93 % | - | - | - | - | -8.12 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 21.81 | 1.37 % | -0.33 % | -1.97 % | -11.1 % | 4.25 % | -6.55 % | -4.64 % | - | - | -6.8 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,460.44 | -4.44 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 1,182.15 | -3.49 % | 25.85 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,267.97 | -5.27 % | 27.96 % | 57.18 % | - | - | - | - | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,501.7 | -1.38 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 4,856.58 | -3.5 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 422.63 | -2.04 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,877.13 | -2.69 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 594.68 | -1.26 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,457.36 | -2.02 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,536.21 | -3.7 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 903.88 | -1.82 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 931.36 | -1.97 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 80.1 | 0.06 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 580.18 | -0.49 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 69.42 | 0.16 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,310.57 | 0.22 % | 7.35 % | 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 | 222.29 | 0.15 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 593.18 | 0.15 % | 7.17 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 281.86 | 0.21 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 106.22 | 0.27 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 545 | -0.13 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 896 | -2.28 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 21.81 | -0.33 % | -9.69 % | 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 | 931.36 | 2.17 % | -1.81 % | 14.83 % | 17.74 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 580.18 | 2.36 % | 3.3 % | 9.9 % | 10.48 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,856.58 | 1.82 % | 2.52 % | 22.72 % | 24.2 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 593.18 | 1.09 % | 6.96 % | 6.68 % | 5.78 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,310.57 | 0.26 % | 7.19 % | 7.05 % | 6.14 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,460.44 | 1.87 % | 3.67 % | 28.41 % | 28.03 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 80.1 | 1.57 % | 6.69 % | 6.76 % | 5.26 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 422.63 | 2.37 % | 2.12 % | 19.77 % | 19.47 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 594.68 | 2.34 % | -1.74 % | 14.37 % | 15.79 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,501.7 | 2.07 % | 5.77 % | 18.5 % | 18.75 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 281.86 | 0.19 % | 6.55 % | 6.46 % | 5.66 % | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 222.29 | 0.69 % | 7.11 % | 6.89 % | 6.01 % | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,536.21 | 1.95 % | -4.91 % | 17.95 % | 20.7 % | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 106.22 | 1.22 % | 5.88 % | 5.76 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,877.13 | 2.02 % | -4.62 % | 20.6 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 69.42 | 1.26 % | 7.35 % | 6.82 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,457.36 | 2.08 % | -0.85 % | 17.44 % | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 21.81 | 1.37 % | -4.27 % | -3.78 % | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 903.88 | 2.21 % | 2.54 % | 14.23 % | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,267.97 | 1.86 % | 1.11 % | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,182.15 | 2.12 % | -2.87 % | - | - | - | - | - |