Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 24.69 | 1.37 % | 14.09 % | 5.6 % | 9.61 % | 12.38 % | 19.12 % | 1.14 % | - | - | -2.45 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 601.02 | 2.04 % | 8.68 % | 2.51 % | 9.3 % | 7.63 % | 9.09 % | - | - | - | 15.07 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 76.08 | 1.25 % | 4.8 % | 0.36 % | 2.16 % | 4.74 % | 8.71 % | 7.15 % | - | - | 5.83 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 82.47 | 1.57 % | 4.63 % | -0.46 % | 1.38 % | 4.68 % | 8.2 % | 7.17 % | 4.92 % | - | 5.36 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 625.23 | 1.09 % | 4.13 % | 0.58 % | 1.98 % | 4.08 % | 7.7 % | 6.84 % | 5.42 % | - | 6.06 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 203.56 | 0.7 % | 3.93 % | 0.61 % | 1.83 % | 3.87 % | 7.5 % | 6.96 % | 5.55 % | - | 5.77 % |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,703.84 | 2.03 % | 6.57 % | 3.11 % | 10.44 % | 5.49 % | 7.24 % | 20.64 % | 21.48 % | - | 18.53 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,314.41 | 0.25 % | 3.6 % | 0.49 % | 1.6 % | 3.47 % | 7.16 % | 6.97 % | 5.55 % | - | 6.07 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 161.79 | 0.2 % | 3.06 % | 0.42 % | 1.37 % | 2.95 % | 6.29 % | 6.33 % | 5.09 % | - | 4.95 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 98.68 | 1.22 % | 2.79 % | 0.52 % | 1.18 % | 2.68 % | 5.5 % | 5.5 % | - | - | 4.43 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 905.24 | 2.22 % | 4.16 % | 2.94 % | 9.6 % | 3.43 % | 4.77 % | 15.6 % | - | - | 11.53 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 569.9 | 2.36 % | 3.74 % | 1.52 % | 5.14 % | 3.22 % | 4.55 % | 11.18 % | 12.39 % | - | 8.86 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 668.53 | 2.31 % | 7.9 % | 3.7 % | 11.21 % | 6.34 % | 3.96 % | 18.31 % | 20.11 % | - | 14.56 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,502.18 | 2.05 % | 5.95 % | 3.78 % | 12.8 % | 4.39 % | 3.03 % | 21.25 % | - | - | 13.77 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 950.32 | 2.15 % | 6.69 % | 3.45 % | 12.8 % | 5.46 % | 3.02 % | 19.52 % | 22.7 % | - | 12.96 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,404.1 | 1.8 % | 3.64 % | 4.98 % | 15.91 % | 2.59 % | 2.66 % | 25.48 % | 27.4 % | - | 17.09 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,629.77 | 1.93 % | 3.83 % | 4.17 % | 15.81 % | 2.9 % | 1.37 % | 21.73 % | 24.94 % | - | 20.29 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,775.48 | 1.86 % | 1.18 % | 3.86 % | 14.83 % | 0.29 % | 1.04 % | 29.4 % | 29.93 % | - | 18.94 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,110.89 | 1.98 % | 5.4 % | 3.47 % | 9.49 % | 4.15 % | 0.86 % | 24.01 % | - | - | 23.79 % |
Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 375.37 | 2.37 % | - | 3.89 % | 13.5 % | - | - | - | - | - | 15.26 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,219.85 | 2.11 % | 3.15 % | 3.91 % | 13.04 % | 2.11 % | -0.08 % | - | - | - | 24.51 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 495.26 | 2.38 % | -1.44 % | 1.99 % | 8.39 % | -3.77 % | -1.08 % | 18.97 % | 19.72 % | - | 12.85 % |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 873.66 | 2.24 % | 5.23 % | 3.55 % | 16.53 % | 3.66 % | -2.22 % | - | - | - | -1.04 % |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,841.38 | 1.85 % | -2.88 % | 3.65 % | 14.66 % | -3.5 % | -2.45 % | - | - | - | 29.43 % |
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 Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 24.69 | 14.09 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 601.02 | 8.68 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 76.08 | 4.8 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 82.47 | 4.63 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 625.23 | 4.13 % | 7.17 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 203.56 | 3.93 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,703.84 | 6.57 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,314.41 | 3.6 % | 7.35 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 161.79 | 3.06 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 98.68 | 2.79 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 905.24 | 4.16 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 569.9 | 3.74 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 668.53 | 7.9 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,502.18 | 5.95 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 950.32 | 6.69 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 5,404.1 | 3.64 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,629.77 | 3.83 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,775.48 | 1.18 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,110.89 | 5.4 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 375.37 | - | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 1,219.85 | 3.15 % | 25.85 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 495.26 | -1.44 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 873.66 | 5.23 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,841.38 | -2.88 % | 27.96 % | 57.18 % | - | - | - | - | - | - | - |
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 Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,314.41 | 0.25 % | 7.09 % | 7.18 % | 6.48 % | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 950.32 | 2.15 % | 12.11 % | 16.17 % | 16.89 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 569.9 | 2.36 % | 7.21 % | 9.94 % | 9.77 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 625.23 | 1.09 % | 8.04 % | 7.34 % | 6.35 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,404.1 | 1.8 % | 13.94 % | 21.98 % | 21.94 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,775.48 | 1.86 % | 9.93 % | 25.01 % | 24.8 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 82.47 | 1.57 % | 7.97 % | 7.79 % | 6.18 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 495.26 | 2.38 % | -0.93 % | 14.58 % | 16.12 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 668.53 | 2.31 % | 11.35 % | 16.43 % | 15.71 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,703.84 | 2.03 % | 12.34 % | 18.88 % | 17.99 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 161.79 | 0.2 % | 6.09 % | 6.41 % | 5.87 % | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 203.56 | 0.7 % | 7.73 % | 7.34 % | 6.48 % | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,629.77 | 1.93 % | 12.36 % | 18.37 % | 18.99 % | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 98.68 | 1.22 % | 5.54 % | 5.77 % | 5.16 % | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,110.89 | 1.98 % | 6.94 % | 20.0 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 76.08 | 1.25 % | 8.95 % | 7.88 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,502.18 | 2.05 % | 11.28 % | 17.77 % | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 24.69 | 1.37 % | 17.16 % | 5.97 % | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 905.24 | 2.22 % | 10.46 % | 14.5 % | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,841.38 | 1.85 % | 5.05 % | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,219.85 | 2.11 % | 7.18 % | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 601.02 | 2.04 % | 14.85 % | - | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 873.66 | 2.24 % | 11.31 % | - | - | - | - | - |