Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,566.53 | 2.07 % | 0.59 % | 2.18 % | 3.83 % | 0.64 % | 11.11 % | 16.21 % | 22.36 % | - | 18.02 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 566.11 | 2.03 % | 3.31 % | 2.31 % | 3.92 % | 2.36 % | 10.85 % | - | - | - | 12.64 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 77.75 | 1.57 % | 4.06 % | 2.19 % | 3.41 % | 4.9 % | 10.28 % | 6.73 % | 5.04 % | - | 5.44 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 75.1 | 1.26 % | 3.33 % | 1.53 % | 2.84 % | 4.55 % | 8.86 % | 6.57 % | - | - | 5.75 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 23.82 | 1.35 % | 4.4 % | -0.98 % | 2.63 % | -3.64 % | 8.2 % | -3.81 % | - | - | -5.02 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 556.77 | 1.09 % | 2.67 % | 1.07 % | 2.27 % | 3.88 % | 7.58 % | 6.46 % | 5.53 % | - | 6.03 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 217.41 | 0.69 % | 2.5 % | 0.87 % | 2.08 % | 3.77 % | 7.47 % | 6.66 % | 5.6 % | - | 5.72 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 610.68 | 2.35 % | 2.0 % | 2.52 % | 5.33 % | 0.49 % | 7.41 % | 13.57 % | 21.61 % | - | 14.0 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,103.1 | 0.26 % | 2.34 % | 0.69 % | 1.82 % | 3.6 % | 7.29 % | 6.84 % | 5.47 % | - | 6.06 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 76.32 | 0.19 % | 2.0 % | 0.51 % | 1.51 % | 3.15 % | 6.48 % | 6.25 % | 4.99 % | - | 4.93 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 103.66 | 1.21 % | 1.95 % | 0.72 % | 1.46 % | 2.91 % | 5.97 % | 5.38 % | - | - | 4.43 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,401.56 | 2.08 % | -0.97 % | 2.47 % | 4.03 % | -0.68 % | 5.82 % | 15.65 % | - | - | 12.45 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 557.01 | 2.38 % | 0.51 % | 1.2 % | 1.51 % | 0.84 % | 5.33 % | 8.53 % | 13.56 % | - | 8.65 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,397.92 | 1.89 % | -8.19 % | 0.64 % | -0.89 % | -6.18 % | 5.29 % | 21.29 % | 30.36 % | - | 17.89 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 895.31 | 2.19 % | -0.43 % | 2.01 % | 4.48 % | -0.7 % | 5.22 % | 13.96 % | 23.74 % | - | 12.36 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,971.36 | 2.01 % | 0.13 % | 1.65 % | 2.82 % | -1.72 % | 5.19 % | 19.4 % | - | - | 23.5 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 864.15 | 2.24 % | -1.52 % | 1.82 % | 2.01 % | -0.24 % | 4.66 % | 11.8 % | - | - | 10.35 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,883.18 | 1.83 % | -5.93 % | 2.52 % | 1.28 % | -4.25 % | 4.54 % | 16.78 % | 28.1 % | - | 16.11 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 445.91 | 2.38 % | -5.2 % | 3.65 % | 1.61 % | -5.81 % | 4.37 % | 16.35 % | 21.28 % | - | 12.58 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,128.52 | 2.15 % | -4.53 % | 2.37 % | 1.1 % | -5.7 % | 3.1 % | - | - | - | 21.82 % |
Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 280.84 | 2.33 % | - | 1.12 % | - | - | - | - | - | - | 5.6 % |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 806.5 | 2.29 % | -5.67 % | 0.54 % | -0.24 % | -6.48 % | - | - | - | - | -11.3 % |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,463.73 | 1.87 % | -12.28 % | 1.39 % | -2.9 % | -10.49 % | -0.01 % | - | - | - | 26.59 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,415.4 | 1.96 % | -5.38 % | 2.92 % | 0.85 % | -5.57 % | -1.32 % | 14.36 % | 25.58 % | - | 18.99 % |
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 Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,566.53 | 0.59 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 566.11 | 3.31 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 77.75 | 4.06 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 75.1 | 3.33 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 23.82 | 4.4 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 556.77 | 2.67 % | 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 | 217.41 | 2.5 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 610.68 | 2.0 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,103.1 | 2.34 % | 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 | 76.32 | 2.0 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 103.66 | 1.95 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,401.56 | -0.97 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 557.01 | 0.51 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,397.92 | -8.19 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 895.31 | -0.43 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,971.36 | 0.13 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 864.15 | -1.52 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 4,883.18 | -5.93 % | 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 | 445.91 | -5.2 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 1,128.52 | -4.53 % | 25.85 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 280.84 | - | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 806.5 | -5.67 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,463.73 | -12.28 % | 27.96 % | 57.18 % | - | - | - | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,415.4 | -5.38 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
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 | 1,103.1 | 0.26 % | 7.37 % | 7.23 % | 6.39 % | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 895.31 | 2.19 % | -1.9 % | 14.11 % | 16.32 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 557.01 | 2.38 % | 2.2 % | 9.33 % | 9.66 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 556.77 | 1.09 % | 8.08 % | 7.23 % | 6.18 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,883.18 | 1.83 % | -6.38 % | 18.41 % | 20.62 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,397.92 | 1.89 % | -10.29 % | 22.2 % | 23.64 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 77.75 | 1.57 % | 10.45 % | 8.38 % | 6.33 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 445.91 | 2.38 % | -7.87 % | 14.74 % | 16.47 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 610.68 | 2.35 % | 0.84 % | 15.0 % | 15.41 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,566.53 | 2.07 % | 2.89 % | 17.57 % | 17.59 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 76.32 | 0.19 % | 6.42 % | 6.5 % | 5.83 % | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 217.41 | 0.69 % | 7.77 % | 7.27 % | 6.33 % | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,415.4 | 1.96 % | -8.09 % | 14.81 % | 17.65 % | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 103.66 | 1.21 % | 6.04 % | 5.92 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,971.36 | 2.01 % | -3.4 % | 19.79 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 75.1 | 1.26 % | 9.51 % | 7.83 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,401.56 | 2.08 % | -2.0 % | 16.02 % | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 23.82 | 1.35 % | 2.27 % | 0.09 % | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 864.15 | 2.24 % | 0.18 % | 12.64 % | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,463.73 | 1.87 % | -16.29 % | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,128.52 | 2.15 % | -8.85 % | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 566.11 | 2.03 % | 6.53 % | - | - | - | - | - |