| 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 | 41.82 | 1.39 % | 25.39 % | 0.78 % | 5.6 % | 18.98 % | 17.46 % | 9.75 % | - | - | 0.06 % |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 691.32 | 1.97 % | 17.27 % | 3.82 % | 7.82 % | 13.63 % | 15.05 % | - | - | - | 17.24 % |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 71.33 | 1.25 % | 6.43 % | 0.54 % | 1.18 % | 2.86 % | 7.56 % | 7.24 % | - | - | 5.76 % |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 576.54 | 1.09 % | 6.03 % | 0.51 % | 1.41 % | 3.2 % | 7.15 % | 6.99 % | 5.46 % | - | 6.05 % |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 208.35 | 0.7 % | 5.81 % | 0.48 % | 1.41 % | 3.16 % | 7.0 % | 7.04 % | 5.63 % | - | 5.77 % |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,076.71 | 0.26 % | 5.5 % | 0.48 % | 1.44 % | 3.01 % | 6.72 % | 7.0 % | 5.71 % | - | 6.06 % |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 96.84 | 1.57 % | 5.75 % | 0.45 % | 0.82 % | 1.46 % | 6.49 % | 7.1 % | 4.74 % | - | 5.27 % |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,876.07 | 2.01 % | 7.23 % | 2.73 % | 1.94 % | 5.95 % | 6.28 % | 16.63 % | 19.86 % | - | 17.61 % |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 558.1 | 2.36 % | 6.32 % | 1.75 % | 2.72 % | 5.65 % | 6.16 % | 9.65 % | 11.61 % | - | 8.82 % |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 35.4 | 0.19 % | 4.84 % | 0.45 % | 1.34 % | 2.71 % | 5.96 % | 6.34 % | 5.24 % | - | 4.97 % |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 86.29 | 0.99 % | 4.3 % | 0.48 % | 1.22 % | 2.3 % | 5.31 % | 5.65 % | 4.48 % | - | 4.44 % |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 942.34 | 2.16 % | 6.69 % | 3.25 % | 1.74 % | 6.41 % | 5.23 % | 14.64 % | 20.73 % | - | 12.47 % |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,524.48 | 2.05 % | 6.13 % | 3.29 % | 1.87 % | 6.57 % | 5.02 % | 16.65 % | - | - | 12.68 % |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 705.1 | 2.31 % | 7.11 % | 4.02 % | 1.93 % | 3.95 % | 4.97 % | 13.53 % | 18.41 % | - | 13.67 % |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 912.46 | 2.19 % | 4.57 % | 3.24 % | 1.54 % | 6.07 % | 4.8 % | 12.74 % | - | - | 10.61 % |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,719.59 | 1.78 % | 3.87 % | 5.03 % | 1.53 % | 10.5 % | 4.77 % | 19.59 % | 25.57 % | - | 16.41 % |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,127.38 | 1.99 % | 6.76 % | 4.29 % | 3.4 % | 5.59 % | 4.21 % | 19.04 % | - | - | 22.38 % |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 803.4 | 2.28 % | 6.41 % | 2.63 % | 2.55 % | 12.72 % | 3.16 % | - | - | - | 0.04 % |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,646.53 | 1.94 % | 2.94 % | 4.99 % | 1.75 % | 8.6 % | 2.36 % | 16.07 % | 22.4 % | - | 18.88 % |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,227.72 | 2.11 % | 4.98 % | 5.15 % | 4.55 % | 9.34 % | 1.64 % | - | - | - | 21.41 % |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 540.44 | 2.36 % | 3.09 % | 2.42 % | 4.6 % | 8.32 % | 1.56 % | 15.29 % | 20.0 % | - | 12.94 % |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,994.38 | 1.85 % | 0.76 % | 4.08 % | 2.64 % | 8.74 % | 1.37 % | 23.59 % | 27.61 % | - | 18.01 % |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 544.08 | 2.34 % | - | 4.57 % | 3.78 % | 8.64 % | - | - | - | - | 16.17 % |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 319.57 | 2.36 % | - | 5.38 % | 4.59 % | - | - | - | - | - | 3.83 % |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,065.07 | 1.85 % | 0.31 % | 5.43 % | 3.65 % | 15.2 % | -1.85 % | - | - | - | 27.12 % |
| 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 | 41.82 | 25.39 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 691.32 | 17.27 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 71.33 | 6.43 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 576.54 | 6.03 % | 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 | 208.35 | 5.81 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,076.71 | 5.5 % | 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 | 96.84 | 5.75 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,876.07 | 7.23 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 558.1 | 6.32 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 35.4 | 4.84 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 86.29 | 4.3 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 942.34 | 6.69 % | 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 | 1,524.48 | 6.13 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 705.1 | 7.11 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 912.46 | 4.57 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 5,719.59 | 3.87 % | 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 | 2,127.38 | 6.76 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 803.4 | 6.41 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,646.53 | 2.94 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,227.72 | 4.98 % | 25.85 % | - | - | - | - | - | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 540.44 | 3.09 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,994.38 | 0.76 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 544.08 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 319.57 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,065.07 | 0.31 % | 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 | 1,076.71 | 0.26 % | 6.33 % | 6.91 % | 6.5 % | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 942.34 | 2.16 % | 12.56 % | 13.14 % | 14.18 % | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 558.1 | 2.36 % | 10.35 % | 9.65 % | 9.33 % | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 576.54 | 1.09 % | 6.91 % | 7.09 % | 6.4 % | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,719.59 | 1.78 % | 15.91 % | 17.95 % | 18.76 % | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,994.38 | 1.85 % | 12.6 % | 19.84 % | 21.19 % | - | - | - |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 96.84 | 1.57 % | 5.73 % | 7.03 % | 6.01 % | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 540.44 | 2.36 % | 14.05 % | 14.67 % | 15.52 % | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 705.1 | 2.31 % | 10.84 % | 12.93 % | 13.03 % | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,876.07 | 2.01 % | 12.12 % | 15.72 % | 15.71 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 35.4 | 0.19 % | 5.64 % | 6.2 % | 5.91 % | - | - | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 208.35 | 0.7 % | 6.67 % | 7.05 % | 6.5 % | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,646.53 | 1.94 % | 13.37 % | 14.36 % | 15.75 % | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 86.29 | 0.99 % | 5.04 % | 5.56 % | 5.16 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,127.38 | 1.99 % | 12.58 % | 16.69 % | 18.19 % | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 71.33 | 1.25 % | 6.96 % | 7.42 % | - | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,524.48 | 2.05 % | 12.58 % | 14.41 % | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 41.82 | 1.39 % | 32.4 % | 11.74 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 912.46 | 2.19 % | 10.56 % | 12.06 % | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,065.07 | 1.85 % | 18.44 % | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,227.72 | 2.11 % | 16.02 % | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 691.32 | 1.97 % | 26.52 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 803.4 | 2.28 % | 17.03 % | - | - | - | - | - |