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 | 42.21 | 1.35 % | 5.42 % | -0.48 % | -0.04 % | 7.8 % | 25.99 % | 8.2 % | - | - | 1.52 % |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,097.58 | 1.87 % | 0.77 % | 0.18 % | -1.08 % | 2.3 % | 14.86 % | - | - | - | 14.41 % |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 4,687.67 | 2.27 % | 6.21 % | 2.63 % | 5.34 % | 5.76 % | 10.64 % | 24.17 % | 19.36 % | - | 17.59 % |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 777.07 | 3.85 % | 2.77 % | 1.32 % | 2.36 % | 3.72 % | 9.9 % | - | - | - | 17.77 % |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,461.52 | 2.96 % | 3.83 % | 1.5 % | 8.8 % | 3.08 % | 9.51 % | 23.07 % | - | - | 22.44 % |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 6,438.6 | 2.91 % | 3.08 % | 2.7 % | 3.96 % | 2.22 % | 8.67 % | 19.95 % | 16.59 % | - | 15.63 % |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,306.4 | 2.75 % | 0.72 % | 1.24 % | 0.86 % | 1.03 % | 7.69 % | - | - | - | 17.53 % |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,058.91 | 0.26 % | 2.52 % | 0.43 % | 1.58 % | 3.07 % | 6.12 % | 6.87 % | 6.06 % | - | 6.07 % |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 674.97 | 2.34 % | 2.11 % | 0.68 % | 2.46 % | 2.27 % | 6.07 % | - | - | - | 0.9 % |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 211.95 | 0.72 % | 2.13 % | 0.19 % | 1.32 % | 2.63 % | 5.74 % | 6.75 % | 5.89 % | - | 5.74 % |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 128.06 | 0.25 % | 2.03 % | 0.4 % | 1.23 % | 2.5 % | 5.24 % | 6.11 % | 5.49 % | - | 4.98 % |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 112.27 | 2.3 % | 1.91 % | 0.21 % | 1.01 % | 2.49 % | 5.16 % | 5.59 % | 4.81 % | - | 4.52 % |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 560.97 | 1.1 % | 1.68 % | 0.03 % | 0.9 % | 2.08 % | 5.12 % | 6.52 % | 5.58 % | - | 5.95 % |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 85.96 | 1.23 % | 1.14 % | -0.04 % | 0.41 % | 1.37 % | 3.88 % | 6.41 % | 5.42 % | - | 5.48 % |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 531.15 | 2.41 % | -0.82 % | -0.27 % | -0.83 % | -0.85 % | 3.77 % | 9.3 % | 8.04 % | - | 8.25 % |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,207.79 | 2.13 % | -1.64 % | 1.34 % | -1.58 % | -2.19 % | 2.6 % | 17.48 % | 15.79 % | - | 19.58 % |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,688.13 | 3.15 % | -1.97 % | 1.43 % | -0.2 % | -2.72 % | 1.72 % | 15.03 % | 13.63 % | - | 16.58 % |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 887 | 3.36 % | -1.47 % | 0.49 % | -0.8 % | -1.92 % | 1.51 % | 11.85 % | - | - | 8.71 % |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 52.23 | 1.56 % | 0.7 % | -0.05 % | 0.19 % | 0.58 % | 1.48 % | 5.76 % | 4.55 % | - | 5.0 % |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 181.38 | 2.39 % | - | 3.67 % | 5.35 % | - | - | - | - | - | 5.75 % |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 427.2 | 2.39 % | -2.71 % | -0.77 % | -4.72 % | -2.63 % | - | - | - | - | 3.55 % |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,264.29 | 1.98 % | -5.57 % | -0.5 % | -3.28 % | -5.74 % | -1.43 % | 13.47 % | 12.35 % | - | 15.21 % |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,541.97 | 2.07 % | -6.26 % | -0.11 % | -3.15 % | -7.03 % | -2.29 % | 12.4 % | - | - | 9.73 % |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 503.73 | 2.72 % | -7.66 % | -0.49 % | -1.7 % | -8.47 % | -3.39 % | 10.85 % | 11.0 % | - | 10.47 % |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 888.52 | 2.24 % | -8.13 % | -1.32 % | -5.07 % | -8.79 % | -4.54 % | 10.35 % | 11.1 % | - | 10.8 % |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 700.93 | 2.34 % | -9.2 % | -1.34 % | -6.19 % | -8.98 % | -5.07 % | 10.57 % | 9.4 % | - | 11.36 % |
| 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 | 42.21 | 5.42 % | 27.17 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 1,097.58 | 0.77 % | 20.76 % | - | - | - | - | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 4,687.67 | 6.21 % | 1.23 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 777.07 | 2.77 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,461.52 | 3.83 % | -2.69 % | 27.96 % | 57.18 % | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 6,438.6 | 3.08 % | 3.37 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,306.4 | 0.72 % | 6.63 % | 25.85 % | - | - | - | - | - | - | - |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,058.91 | 2.52 % | 6.51 % | 7.35 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 674.97 | 2.11 % | 5.97 % | - | - | - | - | - | - | - | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 211.95 | 2.13 % | 6.79 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 128.06 | 2.03 % | 5.72 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 112.27 | 1.91 % | 5.37 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 560.97 | 1.68 % | 6.9 % | 7.17 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 85.96 | 1.14 % | 7.15 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 531.15 | -0.82 % | 7.12 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,207.79 | -1.64 % | 7.17 % | 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 | 2,688.13 | -1.97 % | 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 | 887 | -1.47 % | 4.14 % | 14.14 % | 19.91 % | - | - | - | - | - | - |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 52.23 | 0.7 % | 5.97 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 09-01-2026 | 181.38 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 427.2 | -2.71 % | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,264.29 | -5.57 % | 8.15 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,541.97 | -6.26 % | 6.84 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 503.73 | -7.66 % | 1.29 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 888.52 | -8.13 % | 7.54 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 700.93 | -9.2 % | 9.44 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - |
| 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 | 1,058.91 | 0.26 % | 6.24 % | 6.65 % | 6.61 % | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 888.52 | 2.24 % | -9.42 % | 2.19 % | 7.58 % | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 531.15 | 2.41 % | 1.9 % | 5.63 % | 7.25 % | - | - | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 560.97 | 1.1 % | 4.6 % | 6.19 % | 6.18 % | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 6,438.6 | 2.91 % | 11.12 % | 11.28 % | 15.27 % | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 4,687.67 | 2.27 % | 17.57 % | 14.16 % | 18.9 % | - | - | - |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 52.23 | 1.56 % | 2.18 % | 5.16 % | 5.35 % | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 503.73 | 2.72 % | -8.09 % | 1.9 % | 8.3 % | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 700.93 | 2.34 % | -10.16 % | 2.2 % | 7.06 % | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,264.29 | 1.98 % | -5.27 % | 5.75 % | 10.25 % | - | - | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 128.06 | 0.25 % | 5.16 % | 5.78 % | 5.87 % | - | - | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 211.95 | 0.72 % | 5.52 % | 6.5 % | 6.46 % | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,688.13 | 3.15 % | 1.19 % | 5.52 % | 10.75 % | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 112.27 | 2.3 % | 4.97 % | 5.37 % | 5.29 % | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,207.79 | 2.13 % | 2.3 % | 8.02 % | 13.34 % | - | - | - |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 85.96 | 1.23 % | 3.43 % | 6.01 % | 6.03 % | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,541.97 | 2.07 % | -5.7 % | 3.9 % | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 42.21 | 1.35 % | 14.24 % | 14.61 % | - | - | - | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 887 | 3.36 % | 0.82 % | 5.59 % | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,461.52 | 2.96 % | 13.07 % | 11.16 % | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,306.4 | 2.75 % | 9.07 % | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,097.58 | 1.87 % | 10.25 % | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 674.97 | 2.34 % | 9.55 % | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 777.07 | 3.85 % | 13.57 % | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 427.2 | 2.39 % | 2.07 % | - | - | - | - | - |
