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 Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 40.09 | 1.38 % | 19.06 % | 3.58 % | 11.93 % | 15.92 % | 13.38 % | 1.6 % | - | - | -1.28 % |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 80.21 | 1.25 % | 5.27 % | 0.23 % | 1.09 % | 4.34 % | 7.89 % | 6.97 % | - | - | 5.76 % |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 630.13 | 2.03 % | 8.92 % | 0.04 % | 3.49 % | 9.83 % | 7.84 % | - | - | - | 13.81 % |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 650.7 | 1.09 % | 4.84 % | 0.45 % | 1.54 % | 3.92 % | 7.45 % | 6.84 % | 5.43 % | - | 6.06 % |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 207.03 | 0.7 % | 4.65 % | 0.46 % | 1.61 % | 3.67 % | 7.31 % | 6.98 % | 5.58 % | - | 5.77 % |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 979.54 | 0.25 % | 4.3 % | 0.47 % | 1.52 % | 3.28 % | 6.96 % | 6.99 % | 5.61 % | - | 6.07 % |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 110.12 | 1.57 % | 4.5 % | -0.59 % | -0.43 % | 3.79 % | 6.5 % | 6.68 % | 4.78 % | - | 5.24 % |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 100.84 | 0.2 % | 3.72 % | 0.45 % | 1.33 % | 2.81 % | 6.14 % | 6.35 % | 5.14 % | - | 4.95 % |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 96.95 | 0.99 % | 3.35 % | 0.45 % | 1.32 % | 2.48 % | 5.32 % | 5.57 % | - | - | 4.43 % |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 551.87 | 2.36 % | 3.97 % | 0.37 % | 1.86 % | 5.93 % | 3.58 % | 9.44 % | 11.55 % | - | 8.75 % |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,811.08 | 2.02 % | 5.8 % | 0.3 % | 2.65 % | 10.69 % | 3.32 % | 16.6 % | 20.1 % | - | 17.97 % |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 923.06 | 2.2 % | 2.4 % | -1.75 % | 2.16 % | 7.73 % | 1.87 % | 12.69 % | - | - | 10.58 % |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 952.81 | 2.16 % | 5.33 % | -0.04 % | 2.68 % | 11.77 % | 0.26 % | 14.29 % | 20.75 % | - | 12.6 % |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 0 | 2.35 % | - | - | - | - | - | - | - | - | -0.95 % |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 483.32 | 2.37 % | - | -2.24 % | 1.57 % | - | - | - | - | - | 12.26 % |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,528.56 | 2.05 % | 4.49 % | -0.12 % | 2.81 % | 11.33 % | -0.37 % | 15.93 % | - | - | 12.91 % |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,727.03 | 1.78 % | 1.69 % | -2.48 % | 4.81 % | 13.46 % | -0.79 % | 20.26 % | 25.37 % | - | 16.53 % |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 708.93 | 2.31 % | 5.75 % | 0.16 % | 1.56 % | 9.65 % | -1.15 % | 13.66 % | 18.71 % | - | 13.9 % |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 514.52 | 2.37 % | 2.29 % | 3.35 % | 5.75 % | 12.71 % | -2.03 % | 16.52 % | 19.79 % | - | 13.21 % |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,920.88 | 1.86 % | -1.14 % | -2.17 % | 2.97 % | 12.12 % | -3.23 % | 23.21 % | 27.33 % | - | 18.22 % |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,136.65 | 1.98 % | 3.62 % | -1.19 % | 0.95 % | 7.88 % | -3.33 % | 19.2 % | - | - | 22.64 % |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,687.96 | 1.93 % | 0.29 % | -3.07 % | 3.32 % | 11.01 % | -3.34 % | 16.12 % | 22.23 % | - | 19.05 % |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 839.29 | 2.26 % | 3.48 % | -1.58 % | 2.78 % | 14.87 % | -4.1 % | - | - | - | -2.36 % |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,052.92 | 1.85 % | -3.03 % | -2.07 % | 5.6 % | 15.02 % | -5.18 % | - | - | - | 27.76 % |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,226.81 | 2.11 % | 0.98 % | -1.91 % | 1.86 % | 10.01 % | -5.41 % | - | - | - | 21.37 % |
| 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 | 40.09 | 19.06 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 80.21 | 5.27 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 630.13 | 8.92 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 650.7 | 4.84 % | 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 | 207.03 | 4.65 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 979.54 | 4.3 % | 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 | 110.12 | 4.5 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 100.84 | 3.72 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 96.95 | 3.35 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 551.87 | 3.97 % | 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 | 1,811.08 | 5.8 % | 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 | 923.06 | 2.4 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 952.81 | 5.33 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - |
| 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 | 483.32 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,528.56 | 4.49 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 5,727.03 | 1.69 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 708.93 | 5.75 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 514.52 | 2.29 % | 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 | 3,920.88 | -1.14 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,136.65 | 3.62 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,687.96 | 0.29 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 839.29 | 3.48 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,052.92 | -3.03 % | 27.96 % | 57.18 % | - | - | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,226.81 | 0.98 % | 25.85 % | - | - | - | - | - | - | - | - |
| 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 | 979.54 | 0.25 % | 6.74 % | 7.07 % | 6.48 % | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 952.81 | 2.16 % | 9.15 % | 14.03 % | 15.24 % | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 551.87 | 2.36 % | 6.77 % | 9.31 % | 9.28 % | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 650.7 | 1.09 % | 7.5 % | 7.23 % | 6.35 % | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 5,727.03 | 1.78 % | 8.73 % | 18.66 % | 19.78 % | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,920.88 | 1.86 % | 5.02 % | 21.34 % | 22.49 % | - | - | - |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 110.12 | 1.57 % | 5.72 % | 7.11 % | 5.88 % | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 514.52 | 2.37 % | 9.13 % | 16.01 % | 16.67 % | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 708.93 | 2.31 % | 7.46 % | 13.79 % | 13.9 % | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,811.08 | 2.02 % | 9.81 % | 16.92 % | 16.66 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 100.84 | 0.2 % | 5.87 % | 6.33 % | 5.89 % | - | - | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 207.03 | 0.7 % | 7.26 % | 7.22 % | 6.49 % | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,687.96 | 1.93 % | 4.98 % | 14.45 % | 16.37 % | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 96.95 | 0.99 % | 5.15 % | 5.66 % | 5.13 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,136.65 | 1.98 % | 4.25 % | 17.03 % | - | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 80.21 | 1.25 % | 7.75 % | 7.59 % | - | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,528.56 | 2.05 % | 8.26 % | 15.35 % | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 40.09 | 1.38 % | 25.09 % | 9.1 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 923.06 | 2.2 % | 5.9 % | 12.14 % | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,052.92 | 1.85 % | 5.58 % | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,226.81 | 2.11 % | 4.07 % | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 630.13 | 2.03 % | 12.77 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 839.29 | 2.26 % | 8.77 % | - | - | - | - | - |
