Mahindra Manulife Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 641.52 | 2.03 % | 12.86 % | 3.86 % | 5.36 % | 13.4 % | 10.45 % | - | - | - | 15.72 % |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 41.09 | 1.39 % | 24.84 % | 5.18 % | 11.56 % | 17.55 % | 8.57 % | 4.91 % | - | - | -0.05 % |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 78.16 | 1.25 % | 5.69 % | 0.44 % | 1.16 % | 4.21 % | 7.62 % | 7.06 % | - | - | 5.75 % |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 634.63 | 1.09 % | 5.28 % | 0.45 % | 1.45 % | 3.88 % | 7.37 % | 6.89 % | 5.46 % | - | 6.05 % |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 207.79 | 0.7 % | 5.09 % | 0.45 % | 1.45 % | 3.62 % | 7.22 % | 7.0 % | 5.62 % | - | 5.76 % |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,202.02 | 0.26 % | 4.76 % | 0.47 % | 1.43 % | 3.25 % | 6.85 % | 7.0 % | 5.65 % | - | 6.06 % |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 113.11 | 1.57 % | 4.94 % | 0.45 % | 0.44 % | 3.46 % | 6.06 % | 6.83 % | 4.79 % | - | 5.25 % |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 158.45 | 0.19 % | 4.15 % | 0.45 % | 1.32 % | 2.79 % | 6.05 % | 6.35 % | 5.18 % | - | 4.96 % |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 98.1 | 0.99 % | 3.66 % | 0.4 % | 1.08 % | 2.53 % | 5.18 % | 5.61 % | 4.44 % | - | 4.42 % |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 546.92 | 2.37 % | 5.23 % | 1.72 % | 2.7 % | 7.23 % | 3.77 % | 9.63 % | 11.5 % | - | 8.81 % |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,835.89 | 2.02 % | 7.39 % | 2.21 % | 3.29 % | 12.43 % | 2.84 % | 17.34 % | 19.97 % | - | 18.0 % |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 907.21 | 2.21 % | 3.65 % | 1.72 % | 1.92 % | 9.96 % | 1.56 % | 12.87 % | - | - | 10.7 % |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 0 | 2.37 % | - | 1.16 % | - | - | - | - | - | - | 0.34 % |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 497.43 | 2.37 % | - | 3.11 % | 2.34 % | 12.82 % | - | - | - | - | 14.2 % |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 941.52 | 2.16 % | 7.12 % | 2.69 % | 2.91 % | 13.64 % | -0.39 % | 15.31 % | 20.66 % | - | 12.69 % |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,509.8 | 2.06 % | 6.51 % | 2.92 % | 3.24 % | 14.06 % | -1.26 % | 17.09 % | - | - | 13.17 % |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 704 | 2.31 % | 6.83 % | 1.98 % | 1.9 % | 11.58 % | -1.36 % | 14.04 % | 18.5 % | - | 13.89 % |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 805.96 | 2.28 % | 6.33 % | 4.04 % | 5.83 % | 16.98 % | -1.59 % | - | - | - | -0.02 % |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,614.93 | 1.79 % | 2.96 % | 2.2 % | 2.9 % | 17.0 % | -2.26 % | 19.65 % | 25.18 % | - | 16.54 % |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,121.18 | 1.99 % | 5.09 % | 2.31 % | 1.77 % | 10.28 % | -3.7 % | 19.5 % | - | - | 22.58 % |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,904.18 | 1.86 % | 0.5 % | 3.23 % | 2.82 % | 13.95 % | -3.88 % | 23.05 % | 26.93 % | - | 18.27 % |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,611.61 | 1.94 % | 1.99 % | 2.56 % | 1.77 % | 15.18 % | -3.9 % | 16.12 % | 21.98 % | - | 19.11 % |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 528.46 | 2.37 % | 4.63 % | 4.04 % | 8.45 % | 16.92 % | -4.29 % | 16.69 % | 20.26 % | - | 13.42 % |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,209.14 | 2.12 % | 2.86 % | 3.0 % | 2.67 % | 13.78 % | -5.12 % | - | - | - | 21.55 % |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,981.7 | 1.85 % | -0.93 % | 3.74 % | 4.62 % | 19.59 % | -7.05 % | - | - | - | 27.85 % |
| 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 Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 641.52 | 12.86 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 41.09 | 24.84 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 78.16 | 5.69 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 634.63 | 5.28 % | 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 | 207.79 | 5.09 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,202.02 | 4.76 % | 7.35 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % | - |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 113.11 | 4.94 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 158.45 | 4.15 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 98.1 | 3.66 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 546.92 | 5.23 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,835.89 | 7.39 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 907.21 | 3.65 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 497.43 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 941.52 | 7.12 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,509.8 | 6.51 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 704 | 6.83 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 805.96 | 6.33 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 5,614.93 | 2.96 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,121.18 | 5.09 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,904.18 | 0.5 % | 29.27 % | 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 | 2,611.61 | 1.99 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 528.46 | 4.63 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,209.14 | 2.86 % | 25.85 % | - | - | - | - | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,981.7 | -0.93 % | 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 | 1,202.02 | 0.26 % | 6.54 % | 7.0 % | 6.49 % | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 941.52 | 2.16 % | 13.32 % | 14.34 % | 15.13 % | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 546.92 | 2.37 % | 8.97 % | 9.62 % | 9.34 % | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 634.63 | 1.09 % | 7.14 % | 7.14 % | 6.36 % | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,614.93 | 1.79 % | 12.4 % | 18.42 % | 19.28 % | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,904.18 | 1.86 % | 9.84 % | 21.2 % | 22.11 % | - | - | - |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 113.11 | 1.57 % | 5.58 % | 7.02 % | 5.9 % | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 528.46 | 2.37 % | 16.07 % | 16.71 % | 16.86 % | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 704 | 2.31 % | 10.35 % | 13.7 % | 13.57 % | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,835.89 | 2.02 % | 13.1 % | 17.02 % | 16.53 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 158.45 | 0.19 % | 5.76 % | 6.27 % | 5.9 % | - | - | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 207.79 | 0.7 % | 6.95 % | 7.14 % | 6.48 % | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,611.61 | 1.94 % | 9.72 % | 14.66 % | 16.16 % | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 98.1 | 0.99 % | 4.99 % | 5.58 % | 5.12 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,121.18 | 1.99 % | 7.94 % | 16.85 % | - | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 78.16 | 1.25 % | 7.32 % | 7.49 % | - | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,509.8 | 2.06 % | 13.23 % | 15.72 % | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 41.09 | 1.39 % | 35.14 % | 11.95 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 907.21 | 2.21 % | 8.54 % | 12.23 % | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,981.7 | 1.85 % | 12.19 % | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,209.14 | 2.12 % | 9.14 % | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 641.52 | 2.03 % | 19.65 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 805.96 | 2.28 % | 15.85 % | - | - | - | - | - |
