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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,467.66 | 2.24 % | 12.38 % | -4.21 % | 2.81 % | 23.81 % | 14.0 % | 17.46 % | - | - | 22.72 % |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 7,662.34 | 2.19 % | 4.76 % | -5.73 % | -0.32 % | 14.75 % | 8.57 % | 14.19 % | 13.16 % | - | 15.2 % |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,234.81 | 1.91 % | 0.65 % | -3.72 % | -1.36 % | 4.78 % | 6.7 % | - | - | - | 12.28 % |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,392.28 | 0.26 % | 4.93 % | 0.45 % | 1.54 % | 3.29 % | 6.4 % | 6.85 % | 6.31 % | 6.07 % | 6.1 % |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 221.94 | 0.73 % | 4.72 % | 0.48 % | 1.47 % | 3.42 % | 6.17 % | 6.83 % | 6.18 % | - | 5.83 % |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 534.58 | 1.08 % | 4.17 % | 0.39 % | 1.19 % | 3.15 % | 5.52 % | 6.59 % | 5.85 % | - | 6.0 % |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 1,028.62 | 2.53 % | -0.89 % | -6.29 % | -4.59 % | 7.33 % | 5.5 % | - | - | - | 11.01 % |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 134.02 | 1.92 % | 3.9 % | 0.15 % | 1.2 % | 2.59 % | 5.43 % | 5.57 % | 4.98 % | - | 4.59 % |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 76.89 | 0.19 % | 3.82 % | 0.39 % | 1.24 % | 2.51 % | 5.13 % | 5.93 % | 5.63 % | - | 4.99 % |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 684.43 | 2.62 % | 2.99 % | -5.62 % | -1.68 % | 11.93 % | 4.66 % | - | - | - | 1.14 % |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 81.27 | 1.24 % | 3.41 % | 0.04 % | 0.26 % | 2.86 % | 4.59 % | 6.61 % | 5.59 % | - | 5.55 % |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 5,406.37 | 2.02 % | 0.03 % | -8.15 % | -7.24 % | 7.77 % | 3.71 % | 13.73 % | 14.56 % | - | 16.02 % |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 49.18 | 1.53 % | 2.68 % | -0.31 % | -0.4 % | 2.85 % | 3.19 % | 6.14 % | 4.73 % | - | 5.03 % |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 530.31 | 2.8 % | 0.51 % | -2.03 % | -0.64 % | 4.03 % | 2.68 % | 7.15 % | 6.58 % | - | 8.09 % |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,364.42 | 2.4 % | -3.79 % | -5.98 % | -5.13 % | 4.55 % | 2.28 % | 13.87 % | - | - | 13.66 % |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 41.5 | 1.37 % | -0.22 % | -3.52 % | -1.66 % | 0.13 % | 1.5 % | 8.64 % | - | - | 0.29 % |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 477.42 | 2.84 % | -5.23 % | -6.9 % | -6.75 % | 6.29 % | 1.2 % | - | - | - | 0.72 % |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,929.22 | 2.22 % | -2.71 % | -6.39 % | -1.92 % | 8.79 % | 0.62 % | 8.86 % | 9.72 % | - | 15.53 % |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 922.99 | 2.42 % | -2.18 % | -4.57 % | -2.46 % | 5.83 % | 0.01 % | 8.17 % | - | - | 7.88 % |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 262.96 | 2.52 % | - | -6.18 % | -4.52 % | 10.73 % | - | - | - | - | 3.75 % |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,589.55 | 2.5 % | -8.63 % | -5.64 % | -3.61 % | 4.62 % | -5.6 % | 7.11 % | 8.29 % | - | 8.5 % |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,790.82 | 2.25 % | -8.37 % | -5.06 % | -4.01 % | 1.68 % | -5.64 % | 8.89 % | 8.94 % | - | 13.94 % |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,108.86 | 2.24 % | -9.3 % | -7.02 % | -7.95 % | -0.89 % | -5.73 % | 9.34 % | 10.27 % | - | 16.69 % |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 695.06 | 2.63 % | -13.46 % | -6.51 % | -5.72 % | -0.7 % | -8.76 % | 5.37 % | 5.81 % | - | 10.1 % |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 894.74 | 2.55 % | -11.76 % | -6.57 % | -5.16 % | 0.97 % | -8.77 % | 5.01 % | 6.68 % | - | 9.95 % |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 489.39 | 2.65 % | -10.64 % | -7.11 % | -4.95 % | 4.43 % | -10.57 % | 6.57 % | 8.57 % | - | 9.53 % |
| 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 | 5,467.66 | 12.38 % | -2.69 % | 27.96 % | 57.18 % | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 7,662.34 | 4.76 % | 3.37 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 1,234.81 | 0.65 % | 20.76 % | - | - | - | - | - | - | - | - |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,392.28 | 4.93 % | 6.51 % | 7.35 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 221.94 | 4.72 % | 6.79 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 534.58 | 4.17 % | 6.9 % | 7.17 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 1,028.62 | -0.89 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 134.02 | 3.9 % | 5.37 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 76.89 | 3.82 % | 5.72 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 684.43 | 2.99 % | 5.97 % | - | - | - | - | - | - | - | - |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 81.27 | 3.41 % | 7.15 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 5,406.37 | 0.03 % | 1.23 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 49.18 | 2.68 % | 5.97 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 530.31 | 0.51 % | 7.12 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,364.42 | -3.79 % | 6.63 % | 25.85 % | - | - | - | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 41.5 | -0.22 % | 27.17 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 477.42 | -5.23 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,929.22 | -2.71 % | 2.25 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 922.99 | -2.18 % | 4.14 % | 14.14 % | 19.91 % | - | - | - | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 09-01-2026 | 262.96 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,589.55 | -8.63 % | 6.84 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,790.82 | -8.37 % | 8.15 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,108.86 | -9.3 % | 7.17 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 695.06 | -13.46 % | 9.44 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 894.74 | -11.76 % | 7.54 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 489.39 | -10.64 % | 1.29 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - |
| 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 | 1,392.28 | 0.26 % | 6.6 % | 6.62 % | 6.69 % | 6.06 % | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 894.74 | 2.55 % | -13.13 % | -2.79 % | 4.37 % | 9.86 % | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 530.31 | 2.8 % | 1.65 % | 4.45 % | 6.65 % | - | - | - |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 534.58 | 1.08 % | 5.76 % | 6.3 % | 6.37 % | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 7,662.34 | 2.19 % | 7.94 % | 7.93 % | 13.55 % | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 5,406.37 | 2.02 % | -3.4 % | 4.68 % | 13.64 % | - | - | - |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 49.18 | 1.53 % | 3.45 % | 4.97 % | 5.47 % | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 489.39 | 2.65 % | -10.74 % | -2.97 % | 5.23 % | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 695.06 | 2.63 % | -15.14 % | -3.39 % | 3.7 % | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,790.82 | 2.25 % | -9.25 % | 0.63 % | 7.29 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 76.89 | 0.19 % | 5.06 % | 5.54 % | 5.8 % | - | - | - |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 221.94 | 0.73 % | 6.52 % | 6.63 % | 6.65 % | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,929.22 | 2.22 % | -1.99 % | 1.67 % | 8.38 % | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 134.02 | 1.92 % | 5.23 % | 5.37 % | 5.41 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,108.86 | 2.24 % | -13.93 % | -1.37 % | 7.86 % | - | - | - |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 81.27 | 1.24 % | 4.54 % | 5.93 % | 6.16 % | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,589.55 | 2.5 % | -8.31 % | -0.56 % | 6.62 % | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 41.5 | 1.37 % | -5.55 % | 8.47 % | 5.32 % | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 922.99 | 2.42 % | -2.3 % | 2.38 % | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,467.66 | 2.24 % | 22.2 % | 11.31 % | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,364.42 | 2.4 % | -5.63 % | 3.47 % | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,234.81 | 1.91 % | 0.57 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 684.43 | 2.62 % | 5.49 % | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 1,028.62 | 2.53 % | -1.95 % | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 477.42 | 2.84 % | -6.73 % | - | - | - | - | - |
