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  •   Debt: Medium to Long Duration
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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 Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 24.69 1.37 % 10.71 % 4.27 % 4.29 % 9.98 % 14.31 % -0.12 % - - -3.29 %
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 601.02 2.04 % 6.98 % 2.28 % 9.17 % 4.82 % 9.73 % - - - 14.36 %
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 76.08 1.25 % 4.32 % 0.58 % 2.97 % 4.56 % 8.67 % 7.17 % - - 5.8 %
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 1,703.84 2.03 % 3.7 % 1.23 % 10.44 % 0.18 % 8.47 % 20.15 % 21.85 % - 18.18 %
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 82.47 1.57 % 4.24 % -0.15 % 3.05 % 4.12 % 8.24 % 7.32 % 4.97 % - 5.35 %
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 625.23 1.09 % 3.67 % 0.69 % 2.4 % 3.97 % 7.65 % 6.79 % 5.49 % - 6.05 %
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 203.56 0.7 % 3.5 % 0.7 % 2.15 % 3.85 % 7.53 % 6.93 % 5.58 % - 5.76 %
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 1,314.41 0.25 % 3.23 % 0.57 % 1.84 % 3.56 % 7.23 % 6.95 % 5.52 % - 6.07 %
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 161.79 0.2 % 2.76 % 0.47 % 1.5 % 3.05 % 6.38 % 6.32 % 5.06 % - 4.94 %
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 98.68 1.22 % 2.56 % 0.54 % 1.39 % 2.81 % 5.6 % 5.46 % - - 4.44 %
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 905.24 2.22 % 1.61 % 2.15 % 9.46 % -0.48 % 5.5 % 14.72 % - - 10.93 %
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 569.9 2.36 % 2.55 % 1.08 % 5.21 % 1.22 % 5.18 % 10.84 % 12.98 % - 8.77 %
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 668.53 2.31 % 4.51 % 0.5 % 11.41 % -0.56 % 4.84 % 17.51 % 20.66 % - 14.12 %
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 5,404.1 1.8 % -0.09 % 4.23 % 16.47 % -2.57 % 4.46 % 23.77 % 27.89 % - 16.69 %
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 1,502.18 2.05 % 2.52 % 1.3 % 12.09 % -1.95 % 4.14 % 20.62 % - - 13.01 %
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 950.32 2.15 % 3.48 % 1.51 % 12.36 % -0.96 % 3.85 % 18.99 % 23.28 % - 12.66 %
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 2,110.89 1.98 % 3.14 % 1.32 % 10.68 % -1.45 % 3.42 % 23.74 % - - 23.54 %
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 3,775.48 1.86 % -1.94 % 2.94 % 14.6 % -5.52 % 2.63 % 28.46 % 30.12 % - 18.59 %
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 1,219.85 2.11 % 0.36 % 2.46 % 13.54 % -3.8 % 2.09 % - - - 23.46 %
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,841.38 1.85 % -5.09 % 5.26 % 17.74 % -8.22 % 0.97 % - - - 29.0 %
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,629.77 1.93 % 0.25 % 3.85 % 16.39 % -2.39 % 0.25 % 20.31 % 25.37 % - 19.75 %
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 873.66 2.24 % 1.46 % 3.43 % 14.48 % -2.91 % - - - - -4.6 %
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 375.37 2.37 % - 2.67 % 12.64 % - - - - - 12.02 %
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 495.26 2.38 % -3.62 % 0.17 % 10.03 % -6.23 % -1.52 % 19.39 % 20.27 % - 12.59 %
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 24.69 10.71 % -9.69 % 0.51 % -6.95 % - - - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 601.02 6.98 % - - - - - - - - -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.08 4.32 % 7.48 % 6.62 % 2.72 % - - - - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 1,703.84 3.7 % 19.68 % 23.34 % 4.18 % 30.57 % 17.21 % - - - -
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 82.47 4.24 % 8.33 % 5.88 % 0.86 % 2.43 % 5.7 % 7.31 % - - -
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 625.23 3.67 % 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 203.56 3.5 % 7.35 % 6.86 % 4.36 % 3.29 % 5.92 % - - - -
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,314.41 3.23 % 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 161.79 2.76 % 6.61 % 6.61 % 4.6 % 3.13 % 3.3 % - - - -
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 98.68 2.56 % 6.12 % 5.79 % 3.17 % 2.8 % - - - - -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 905.24 1.61 % 14.14 % 19.91 % - - - - - - -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 569.9 2.55 % 8.31 % 14.64 % 2.28 % 16.33 % 13.31 % 8.98 % -3.52 % - -
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 668.53 4.51 % 12.81 % 21.88 % 1.89 % 29.69 % 11.89 % - - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 5,404.1 -0.09 % 23.44 % 34.23 % 1.64 % 50.81 % 16.63 % 13.85 % -9.89 % - -
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,502.18 2.52 % 14.64 % 30.91 % 1.37 % - - - - - -
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 950.32 3.48 % 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 2,110.89 3.14 % 20.66 % 29.92 % 8.41 % 39.17 % - - - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,775.48 -1.94 % 29.27 % 47.01 % 0.23 % 49.77 % 18.75 % 5.36 % - - -
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 11-09-2023 1,219.85 0.36 % 25.85 % - - - - - - - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,841.38 -5.09 % 27.96 % 57.18 % - - - - - - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,629.77 0.25 % 16.64 % 32.22 % 1.93 % 45.24 % - - - - -
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 873.66 1.46 % - - - - - - - - -
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 375.37 - - - - - - - - - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 495.26 -3.62 % 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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 1,314.41 0.25 % 7.2 % 7.2 % 6.46 % - - -
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 950.32 2.15 % 5.95 % 14.79 % 16.15 % - - -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 569.9 2.36 % 5.41 % 9.6 % 9.57 % - - -
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 625.23 1.09 % 8.02 % 7.29 % 6.29 % - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 5,404.1 1.8 % 6.36 % 20.36 % 21.02 % - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 3,775.48 1.86 % 3.81 % 24.0 % 24.27 % - - -
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 82.47 1.57 % 8.39 % 7.81 % 6.14 % - - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 495.26 2.38 % -4.42 % 13.86 % 15.64 % - - -
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 668.53 2.31 % 5.02 % 14.84 % 14.81 % - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 1,703.84 2.03 % 7.49 % 17.74 % 17.33 % - - -
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 161.79 0.2 % 6.23 % 6.45 % 5.87 % - - -
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 203.56 0.7 % 7.76 % 7.32 % 6.44 % - - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,629.77 1.93 % 5.54 % 16.81 % 18.14 % - - -
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 98.68 1.22 % 5.68 % 5.84 % - - - -
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 2,110.89 1.98 % 3.12 % 19.48 % - - - -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 76.08 1.25 % 9.14 % 7.85 % - - - -
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 1,502.18 2.05 % 4.64 % 16.25 % - - - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 24.69 1.37 % 13.1 % 4.04 % - - - -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 905.24 2.22 % 6.16 % 13.39 % - - - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,841.38 1.85 % 0.58 % - - - - -
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 1,219.85 2.11 % 1.98 % - - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 601.02 2.04 % 12.51 % - - - - -
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 873.66 2.24 % 3.52 % - - - - -
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