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Fund Categories

  •   Equity: All
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
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 % 9.55 % 6.93 % 5.02 % 24.42 % 70.14 % - - - 48.17 %
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 2,201.78 1.99 % 10.48 % 5.69 % 7.89 % 25.79 % 62.7 % 29.0 % 24.99 % - 19.69 %
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 1,985.12 2.03 % 9.37 % 3.53 % 7.23 % 22.88 % 52.48 % 24.67 % - - 23.67 %
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 3,165.04 1.88 % 8.71 % 3.37 % 4.28 % 21.54 % 51.99 % 26.11 % 23.44 % - 17.54 %
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 1,228.99 2.11 % 13.19 % 3.38 % 10.29 % 27.88 % 50.82 % 25.93 % - - 28.94 %
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 159.07 2.38 % 8.47 % 3.16 % 5.54 % 18.41 % 38.81 % 20.37 % 14.8 % - 13.84 %
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 1,232.22 2.08 % 5.67 % 3.12 % 3.98 % 16.29 % 38.7 % - - - 14.44 %
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 1,070.68 2.16 % 7.1 % 2.88 % 5.71 % 16.62 % 34.54 % 18.53 % - - 19.27 %
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 421.6 2.39 % 5.56 % 1.95 % 5.97 % 17.63 % 33.92 % 16.88 % 14.94 % - 15.03 %
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 817.72 2.21 % 4.75 % 3.22 % 3.6 % 15.11 % 33.91 % 19.83 % 17.07 % - 13.14 %
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 702.76 2.32 % 6.13 % 1.87 % 4.2 % 16.55 % 31.89 % - - - 12.38 %
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 464.8 2.42 % 2.91 % 1.46 % 2.46 % 8.51 % 19.81 % 10.94 % 11.05 % - 9.07 %
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 819.8 0.26 % 2.32 % 0.69 % 1.88 % 3.72 % 7.3 % 5.53 % 5.25 % - 5.91 %
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 195.36 0.7 % 2.34 % 0.72 % 1.95 % 3.63 % 7.07 % 5.31 % - - 5.33 %
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 499.21 1.09 % 2.22 % 0.65 % 1.86 % 3.51 % 6.81 % 4.97 % 5.48 % - 5.81 %
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 74.25 0.19 % 2.03 % 0.56 % 1.62 % 3.33 % 6.71 % 5.15 % - - 4.6 %
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 47.33 1.26 % 1.95 % 0.44 % 1.58 % 3.8 % 6.38 % 4.73 % - - 4.78 %
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 65.1 1.2 % 2.1 % 0.59 % 1.67 % 3.03 % 6.14 % 4.3 % - - 4.03 %
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 64.16 1.57 % 2.21 % -0.01 % 1.85 % 4.08 % 5.77 % 3.59 % 4.37 % - 4.61 %
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 733.78 2.28 % 13.81 % 5.63 % 10.08 % 31.38 % - - - - 30.32 %
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 260.99 2.05 % - 2.06 % - - - - - - 2.56 %
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 22.73 1.37 % -15.48 % -6.85 % -9.11 % 2.34 % -15.58 % - - - -10.95 %
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 Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,557.06 9.55 % 57.18 % - - - - - - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 2,201.78 10.48 % 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 9.37 % 32.22 % 1.93 % 45.24 % - - - - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 3,165.04 8.71 % 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 13.19 % 29.92 % 8.41 % 39.17 % - - - - - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 159.07 8.47 % 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 5.67 % 30.91 % 1.37 % - - - - - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 1,070.68 7.1 % 23.34 % 4.18 % 30.57 % 17.21 % - - - - -
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 421.6 5.56 % 21.88 % 1.89 % 29.69 % 11.89 % - - - - -
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 817.72 4.75 % 25.78 % 2.01 % 39.44 % 14.1 % 4.51 % -9.79 % 24.78 % - -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 702.76 6.13 % 19.91 % - - - - - - - -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 464.8 2.91 % 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 2.32 % 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 2.34 % 6.86 % 4.36 % 3.29 % 5.92 % - - - - -
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 499.21 2.22 % 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 2.03 % 6.61 % 4.6 % 3.13 % 3.3 % - - - - -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 47.33 1.95 % 6.62 % 2.72 % - - - - - - -
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 65.1 2.1 % 5.79 % 3.17 % 2.8 % - - - - - -
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 64.16 2.21 % 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 13.81 % - - - - - - - - -
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 -15.48 % 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
Historical Returns Investment Growth
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 % 28.23 % 18.95 % 21.32 % - - -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 464.8 2.42 % 16.77 % 11.17 % 12.05 % - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 3,165.04 1.88 % 42.09 % 25.88 % 27.56 % - - -
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 499.21 1.09 % 6.92 % 5.89 % 5.33 % - - -
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 819.8 0.26 % 7.46 % 6.48 % 5.6 % - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 2,201.78 1.99 % 54.18 % 31.92 % 31.05 % - - -
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 64.16 1.57 % 6.02 % 4.78 % 4.17 % - - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 159.07 2.38 % 34.82 % 22.23 % 20.76 % - - -
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 421.6 2.39 % 30.72 % 17.34 % 18.57 % - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 1,070.68 2.16 % 31.35 % 19.36 % - - - -
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 74.25 0.19 % 6.71 % 5.98 % - - - -
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 195.36 0.7 % 7.24 % 6.24 % - - - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 1,985.12 2.03 % 44.35 % 25.41 % - - - -
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 65.1 1.2 % 6.3 % 5.16 % - - - -
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 1,228.99 2.11 % 52.94 % 28.31 % - - - -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 47.33 1.26 % 6.53 % 5.48 % - - - -
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 1,232.22 2.08 % 31.87 % - - - - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 22.73 1.37 % -16.52 % - - - - -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 702.76 2.32 % 28.23 % - - - - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,557.06 1.84 % 56.47 % - - - - -
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