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 | 41.99 | 1.35 % | 4.23 % | 0.88 % | 1.55 % | 3.19 % | 17.7 % | 8.76 % | - | - | 1.24 % |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,117.32 | 1.86 % | 2.89 % | 3.72 % | 3.15 % | 3.15 % | 14.54 % | - | - | - | 14.64 % |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,590.17 | 1.85 % | 10.6 % | 8.72 % | 14.11 % | 13.5 % | 10.64 % | 22.05 % | - | - | 23.77 % |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 4,863.71 | 1.86 % | 8.39 % | 5.21 % | 9.86 % | 8.83 % | 9.16 % | 22.0 % | 18.15 % | - | 17.6 % |
| MahIndra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 829.27 | 2.25 % | 4.91 % | 5.13 % | 7.31 % | 5.7 % | 8.98 % | - | - | - | 17.85 % |
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,087.22 | 0.26 % | 3.44 % | 0.57 % | 1.57 % | 3.28 % | 6.27 % | 6.89 % | 6.16 % | 6.09 % | 6.09 % |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 6,640.86 | 1.79 % | 6.19 % | 6.25 % | 9.01 % | 6.67 % | 6.22 % | 18.31 % | 16.12 % | - | 15.78 % |
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,304.83 | 2.12 % | 2.26 % | 4.46 % | 5.24 % | 3.32 % | 6.2 % | - | - | - | 17.35 % |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 213.57 | 0.72 % | 3.3 % | 0.66 % | 1.59 % | 3.26 % | 6.04 % | 6.87 % | 6.04 % | - | 5.81 % |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 666.13 | 2.34 % | 4.64 % | 5.04 % | 6.83 % | 6.5 % | 5.77 % | - | - | - | 2.07 % |
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 549.21 | 1.07 % | 3.02 % | 0.62 % | 1.6 % | 2.98 % | 5.66 % | 6.73 % | 5.78 % | - | 6.02 % |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 83.52 | 1.23 % | 3.18 % | 0.93 % | 2.14 % | 3.23 % | 5.43 % | 6.99 % | 5.8 % | - | 5.75 % |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 116.55 | 1.13 % | 2.81 % | 0.43 % | 1.28 % | 2.65 % | 5.36 % | 5.71 % | 4.88 % | - | 4.58 % |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 83.68 | 0.19 % | 2.66 % | 0.41 % | 1.24 % | 2.48 % | 5.24 % | 6.05 % | 5.54 % | - | 4.99 % |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 526.11 | 2.41 % | 1.59 % | 2.73 % | 2.48 % | 1.98 % | 4.96 % | 8.91 % | 8.02 % | - | 8.41 % |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 54.08 | 1.51 % | 3.39 % | 1.78 % | 2.7 % | 3.6 % | 4.66 % | 6.7 % | 5.11 % | - | 5.27 % |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 884.05 | 2.28 % | 1.42 % | 4.6 % | 4.8 % | 1.73 % | 1.69 % | 11.04 % | - | - | 9.16 % |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,718.45 | 1.95 % | 1.12 % | 6.12 % | 6.45 % | 1.14 % | 0.37 % | 13.43 % | 13.23 % | - | 16.8 % |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,177.23 | 2.01 % | -1.71 % | 2.53 % | 2.54 % | -0.21 % | 0.23 % | 15.54 % | 14.62 % | - | 19.11 % |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 427.84 | 2.39 % | 2.07 % | 8.16 % | 4.65 % | 1.83 % | - | - | - | - | 8.63 % |
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 194.01 | 2.39 % | - | 5.83 % | 10.68 % | - | - | - | - | - | 9.14 % |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,306.25 | 1.98 % | -3.57 % | 4.44 % | 2.5 % | -2.44 % | -1.83 % | 12.57 % | 11.85 % | - | 15.27 % |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 492.14 | 2.4 % | -5.53 % | 5.7 % | 4.4 % | -3.09 % | -3.01 % | 9.53 % | 10.78 % | - | 10.63 % |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,527.12 | 2.07 % | -4.25 % | 5.14 % | 3.36 % | -3.18 % | -3.13 % | 11.15 % | - | - | 9.96 % |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 867.31 | 2.26 % | -5.69 % | 5.65 % | 2.1 % | -4.58 % | -4.71 % | 9.3 % | 10.32 % | - | 10.95 % |
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 687.12 | 2.34 % | -7.15 % | 4.99 % | 1.05 % | -5.99 % | -5.24 % | 9.49 % | 9.35 % | - | 11.5 % |
| 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 | 41.99 | 4.23 % | 27.17 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 1,117.32 | 2.89 % | 20.76 % | - | - | - | - | - | - | - | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,590.17 | 10.6 % | -2.69 % | 27.96 % | 57.18 % | - | - | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 4,863.71 | 8.39 % | 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 | 829.27 | 4.91 % | - | - | - | - | - | - | - | - | - |
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,087.22 | 3.44 % | 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 | 6,640.86 | 6.19 % | 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 | 1,304.83 | 2.26 % | 6.63 % | 25.85 % | - | - | - | - | - | - | - |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 213.57 | 3.3 % | 6.79 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 666.13 | 4.64 % | 5.97 % | - | - | - | - | - | - | - | - |
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 549.21 | 3.02 % | 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 | 83.52 | 3.18 % | 7.15 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 116.55 | 2.81 % | 5.37 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 83.68 | 2.66 % | 5.72 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 526.11 | 1.59 % | 7.12 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 54.08 | 3.39 % | 5.97 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 884.05 | 1.42 % | 4.14 % | 14.14 % | 19.91 % | - | - | - | - | - | - |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,718.45 | 1.12 % | 2.25 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,177.23 | -1.71 % | 7.17 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 427.84 | 2.07 % | - | - | - | - | - | - | - | - | - |
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 09-01-2026 | 194.01 | - | - | - | - | - | - | - | - | - | - |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,306.25 | -3.57 % | 8.15 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 492.14 | -5.53 % | 1.29 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,527.12 | -4.25 % | 6.84 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 867.31 | -5.69 % | 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 | 687.12 | -7.15 % | 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 | 1,087.22 | 0.26 % | 6.54 % | 6.69 % | 6.67 % | 6.04 % | - | - |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 867.31 | 2.26 % | -2.54 % | 2.95 % | 7.87 % | - | - | - |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 526.11 | 2.41 % | 6.14 % | 6.47 % | 7.73 % | - | - | - |
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 549.21 | 1.07 % | 5.99 % | 6.55 % | 6.43 % | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 6,640.86 | 1.79 % | 16.66 % | 11.67 % | 15.37 % | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 4,863.71 | 1.86 % | 20.42 % | 13.44 % | 18.45 % | - | - | - |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 54.08 | 1.51 % | 6.9 % | 6.47 % | 6.2 % | - | - | - |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 492.14 | 2.4 % | -2.43 % | 2.25 % | 8.42 % | - | - | - |
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 687.12 | 2.34 % | -3.89 % | 2.72 % | 7.25 % | - | - | - |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,306.25 | 1.98 % | -0.01 % | 5.97 % | 10.33 % | - | - | - |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 83.68 | 0.19 % | 5.14 % | 5.7 % | 5.86 % | - | - | - |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 213.57 | 0.72 % | 6.44 % | 6.73 % | 6.63 % | - | - | - |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,718.45 | 1.95 % | 8.16 % | 6.31 % | 11.02 % | - | - | - |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 116.55 | 1.13 % | 5.44 % | 5.5 % | 5.42 % | - | - | - |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,177.23 | 2.01 % | 2.54 % | 6.45 % | 12.32 % | - | - | - |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 83.52 | 1.23 % | 6.44 % | 6.84 % | 6.58 % | - | - | - |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,527.12 | 2.07 % | -0.16 % | 4.17 % | - | - | - | - |
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 41.99 | 1.35 % | 8.21 % | 13.34 % | - | - | - | - |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 884.05 | 2.28 % | 6.91 % | 6.57 % | - | - | - | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,590.17 | 1.85 % | 26.42 % | 13.39 % | - | - | - | - |
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,304.83 | 2.12 % | 11.15 % | - | - | - | - | - |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,117.32 | 1.86 % | 11.75 % | - | - | - | - | - |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 666.13 | 2.34 % | 13.36 % | - | - | - | - | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 829.27 | 2.25 % | 16.49 % | - | - | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 427.84 | 2.39 % | 12.32 % | - | - | - | - | - |
