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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 41.53 1.39 % 0.96 % 2.6 % 1.97 % 12.78 % 26.59 % 5.2 % - - 0.62 %
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 832.04 1.94 % 1.02 % 2.26 % 6.07 % 12.29 % 21.19 % - - - 17.88 %
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 750.5 2.3 % 0.77 % 1.02 % 5.2 % 2.31 % 9.88 % 15.27 % 14.33 % - 13.76 %
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 981.83 2.14 % 1.03 % 0.41 % 3.33 % 1.87 % 8.56 % 15.75 % 16.37 % - 12.42 %
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 1,299 2.1 % 1.14 % 1.94 % 6.45 % 4.9 % 8.54 % - - - 20.92 %
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 2,044.88 2.0 % 0.47 % 0.47 % 2.6 % 1.98 % 8.44 % 17.32 % 16.44 % - 17.3 %
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 2,229.95 1.97 % 0.33 % 0.18 % 3.45 % 2.32 % 7.96 % 19.33 % 19.74 % - 21.65 %
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 1,604.75 2.04 % 1.02 % 0.31 % 3.14 % 1.91 % 7.75 % 17.87 % - - 12.54 %
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 551.07 2.36 % 0.45 % 0.52 % 2.22 % 3.68 % 7.42 % 10.32 % 9.5 % - 8.77 %
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 76.78 1.25 % -0.05 % 0.05 % 0.91 % 2.14 % 6.94 % 7.03 % - - 5.67 %
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 618.12 1.09 % 0.04 % 0.32 % 1.21 % 2.63 % 6.81 % 6.88 % 5.49 % - 6.02 %
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 199.56 0.7 % 0.04 % 0.41 % 1.32 % 2.74 % 6.71 % 6.96 % 5.71 % - 5.75 %
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 1,218.87 0.26 % 0.1 % 0.49 % 1.46 % 2.89 % 6.46 % 6.95 % 5.81 % - 6.06 %
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 6,123.68 1.77 % 1.9 % 2.1 % 3.84 % 1.88 % 6.01 % 20.96 % 21.03 % - 16.22 %
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 767.82 2.3 % 0.53 % 1.28 % 1.57 % 1.46 % 6.0 % - - - 0.11 %
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 934.78 2.19 % 1.45 % 1.58 % 2.57 % 1.67 % 5.98 % 13.46 % - - 10.38 %
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 49.16 0.19 % 0.1 % 0.44 % 1.32 % 2.67 % 5.7 % 6.29 % 5.33 % - 4.98 %
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 93.87 1.57 % -0.16 % -0.27 % 0.06 % 1.02 % 5.62 % 6.66 % 4.6 % - 5.14 %
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 86.95 0.99 % 0.15 % 0.58 % 1.53 % 2.68 % 5.33 % 5.75 % 4.68 % - 4.51 %
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,796.66 1.92 % 2.24 % 2.1 % 3.84 % 1.16 % 5.27 % 17.57 % 18.2 % - 18.55 %
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 4,259.12 1.84 % 2.37 % 3.23 % 4.56 % 2.77 % 4.31 % 25.35 % 23.08 % - 17.97 %
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 565.29 2.35 % -0.45 % -0.78 % -0.88 % 1.95 % 0.59 % 16.26 % 15.16 % - 12.24 %
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 363.62 2.36 % 1.79 % 2.42 % 7.34 % - - - - - 8.34 %
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 623.64 2.33 % 1.7 % 3.19 % 7.09 % 5.37 % - - - - 20.96 %
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 4,234.68 1.84 % 0.59 % 1.23 % 0.9 % 0.9 % -1.41 % 25.35 % - - 24.29 %
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 41.53 0.96 % 27.17 % -9.69 % 0.51 % -6.95 % - - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 832.04 1.02 % 20.76 % - - - - - - - -
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 750.5 0.77 % 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 981.83 1.03 % 7.54 % 12.29 % 25.78 % 2.01 % 39.44 % 14.1 % 4.51 % -9.79 % 24.78 %
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,299 1.14 % 6.63 % 25.85 % - - - - - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,044.88 0.47 % 8.15 % 19.68 % 23.34 % 4.18 % 30.57 % 17.21 % - - -
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,229.95 0.33 % 7.17 % 20.66 % 29.92 % 8.41 % 39.17 % - - - -
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,604.75 1.02 % 6.84 % 14.64 % 30.91 % 1.37 % - - - - -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 551.07 0.45 % 7.12 % 8.31 % 14.64 % 2.28 % 16.33 % 13.31 % 8.98 % -3.52 % -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.78 -0.05 % 7.15 % 7.48 % 6.62 % 2.72 % - - - - -
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 618.12 0.04 % 6.9 % 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 199.56 0.04 % 6.79 % 7.35 % 6.86 % 4.36 % 3.29 % 5.92 % - - -
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,218.87 0.1 % 6.51 % 7.35 % 7.07 % 4.85 % 3.3 % 4.28 % 6.73 % 7.39 % 6.69 %
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,123.68 1.9 % 3.37 % 23.44 % 34.23 % 1.64 % 50.81 % 16.63 % 13.85 % -9.89 % -
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 767.82 0.53 % 5.97 % - - - - - - - -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 934.78 1.45 % 4.14 % 14.14 % 19.91 % - - - - - -
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 49.16 0.1 % 5.72 % 6.61 % 6.61 % 4.6 % 3.13 % 3.3 % - - -
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 93.87 -0.16 % 5.97 % 8.33 % 5.88 % 0.86 % 2.43 % 5.7 % 7.31 % - -
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 86.95 0.15 % 5.37 % 6.12 % 5.79 % 3.17 % 2.8 % - - - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,796.66 2.24 % 2.25 % 16.64 % 32.22 % 1.93 % 45.24 % - - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,259.12 2.37 % 1.23 % 29.27 % 47.01 % 0.23 % 49.77 % 18.75 % 5.36 % - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 565.29 -0.45 % 1.29 % 21.33 % 27.01 % 7.76 % 22.6 % 9.96 % -1.24 % - -
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 363.62 1.79 % - - - - - - - - -
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 623.64 1.7 % - - - - - - - - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,234.68 0.59 % -2.69 % 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
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 1,218.87 0.26 % 6.08 % 6.78 % 6.52 % - - -
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 981.83 2.14 % 14.01 % 12.15 % 13.34 % - - -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 551.07 2.36 % 10.36 % 9.11 % 8.98 % - - -
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 618.12 1.09 % 5.94 % 6.81 % 6.34 % - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 6,123.68 1.77 % 17.52 % 16.01 % 17.29 % - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 4,259.12 1.84 % 18.08 % 18.11 % 20.08 % - - -
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 93.87 1.57 % 3.33 % 6.2 % 5.69 % - - -
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 565.29 2.35 % 7.48 % 10.52 % 13.15 % - - -
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 750.5 2.3 % 14.93 % 12.98 % 12.89 % - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 2,044.88 2.0 % 12.32 % 14.27 % 14.78 % - - -
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 49.16 0.19 % 5.44 % 6.08 % 5.92 % - - -
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 199.56 0.7 % 6.03 % 6.84 % 6.48 % - - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,796.66 1.92 % 15.74 % 12.87 % 14.58 % - - -
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 86.95 0.99 % 5.45 % 5.64 % 5.29 % - - -
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 2,229.95 1.97 % 12.44 % 14.51 % 16.64 % - - -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 76.78 1.25 % 5.33 % 6.95 % - - - -
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 1,604.75 2.04 % 14.0 % 13.04 % - - - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 41.53 1.39 % 27.79 % 12.83 % - - - -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 934.78 2.19 % 11.07 % 10.95 % - - - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 4,234.68 1.84 % 13.02 % 15.26 % - - - -
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 1,299 2.1 % 20.26 % - - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 832.04 1.94 % 28.47 % - - - - -
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 767.82 2.3 % 15.26 % - - - - -
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