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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,086.57 | 2.18 % | 17.42 % | 6.52 % | 13.09 % | 23.04 % | 19.81 % | 20.78 % | - | - | 24.84 % |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,195.63 | 1.95 % | 5.07 % | 2.45 % | 4.27 % | 3.15 % | 17.04 % | - | - | - | 14.78 % |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 7,184.31 | 2.12 % | 12.02 % | 5.85 % | 8.67 % | 12.97 % | 16.04 % | 17.69 % | 16.24 % | - | 16.21 % |
| MahIndra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 947.01 | 2.57 % | 6.52 % | 2.55 % | 3.65 % | 6.1 % | 14.92 % | - | - | - | 17.35 % |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 5,186.23 | 2.03 % | 10.17 % | 2.49 % | 3.73 % | 9.26 % | 14.82 % | 19.65 % | 18.32 % | - | 17.53 % |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 460.44 | 2.87 % | 3.13 % | 3.19 % | 6.0 % | 1.0 % | 13.31 % | - | - | - | 8.83 % |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 672.99 | 2.62 % | 8.72 % | 4.1 % | 6.47 % | 9.09 % | 13.0 % | - | - | - | 3.75 % |
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,356.69 | 2.43 % | 3.53 % | 1.87 % | 2.79 % | 3.68 % | 11.22 % | - | - | - | 17.0 % |
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 42.22 | 1.37 % | 5.46 % | -0.11 % | 0.03 % | 0.22 % | 10.71 % | 9.67 % | - | - | 1.45 % |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,826.9 | 2.23 % | 4.77 % | 4.16 % | 6.88 % | 6.67 % | 8.57 % | 13.07 % | 13.03 % | - | 17.07 % |
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,279.86 | 0.26 % | 4.27 % | 0.55 % | 1.72 % | 3.31 % | 6.36 % | 6.87 % | 6.24 % | 6.08 % | 6.09 % |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 535.42 | 2.8 % | 2.32 % | 0.99 % | 3.17 % | 2.31 % | 6.21 % | 8.45 % | 7.53 % | - | 8.38 % |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 204.86 | 0.72 % | 4.13 % | 0.53 % | 1.95 % | 3.3 % | 6.17 % | 6.85 % | 6.1 % | - | 5.82 % |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 917.31 | 2.45 % | 2.87 % | 1.84 % | 4.4 % | 3.57 % | 5.74 % | 10.56 % | - | - | 9.22 % |
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 541.24 | 1.07 % | 3.7 % | 0.42 % | 1.98 % | 2.9 % | 5.67 % | 6.64 % | 5.8 % | - | 6.01 % |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 82.41 | 1.24 % | 3.41 % | 0.12 % | 2.24 % | 2.66 % | 5.29 % | 6.8 % | 5.65 % | - | 5.65 % |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 132.23 | 1.93 % | 3.35 % | 0.37 % | 1.41 % | 2.44 % | 5.29 % | 5.58 % | 4.9 % | - | 4.57 % |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 280.91 | 0.19 % | 3.3 % | 0.42 % | 1.26 % | 2.49 % | 5.18 % | 5.99 % | 5.59 % | - | 4.99 % |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 53.81 | 1.53 % | 3.28 % | 0.1 % | 2.56 % | 2.76 % | 5.03 % | 6.48 % | 4.96 % | - | 5.17 % |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,161.33 | 2.19 % | -2.23 % | 0.37 % | -0.6 % | -2.17 % | 2.65 % | 13.96 % | 13.18 % | - | 18.53 % |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,577.58 | 2.56 % | -2.61 % | 2.59 % | 3.9 % | 0.63 % | 0.8 % | 10.31 % | 10.07 % | - | 10.06 % |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,633.89 | 2.29 % | -2.59 % | 1.68 % | 3.16 % | -0.22 % | 0.34 % | 11.81 % | 11.01 % | - | 15.13 % |
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 236.43 | 2.52 % | - | 3.53 % | 6.18 % | 11.87 % | - | - | - | - | 12.28 % |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 904.48 | 2.64 % | -4.94 % | 1.32 % | 3.48 % | -1.77 % | -1.85 % | 8.59 % | 9.23 % | - | 10.89 % |
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 710.6 | 2.63 % | -6.65 % | 1.13 % | 2.81 % | -3.55 % | -2.36 % | 9.16 % | 8.5 % | - | 11.37 % |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 501.81 | 2.64 % | -2.46 % | 2.4 % | 5.63 % | 3.83 % | -2.62 % | 10.54 % | 11.24 % | - | 10.89 % |
| 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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 5,086.57 | 17.42 % | -2.69 % | 27.96 % | 57.18 % | - | - | - | - | - | - |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 1,195.63 | 5.07 % | 20.76 % | - | - | - | - | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 7,184.31 | 12.02 % | 3.37 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 947.01 | 6.52 % | - | - | - | - | - | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 5,186.23 | 10.17 % | 1.23 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 460.44 | 3.13 % | - | - | - | - | - | - | - | - | - |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 672.99 | 8.72 % | 5.97 % | - | - | - | - | - | - | - | - |
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,356.69 | 3.53 % | 6.63 % | 25.85 % | - | - | - | - | - | - | - |
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 42.22 | 5.46 % | 27.17 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,826.9 | 4.77 % | 2.25 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - |
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,279.86 | 4.27 % | 6.51 % | 7.35 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 535.42 | 2.32 % | 7.12 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 204.86 | 4.13 % | 6.79 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 917.31 | 2.87 % | 4.14 % | 14.14 % | 19.91 % | - | - | - | - | - | - |
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 541.24 | 3.7 % | 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 | 82.41 | 3.41 % | 7.15 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 132.23 | 3.35 % | 5.37 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 280.91 | 3.3 % | 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 | 53.81 | 3.28 % | 5.97 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,161.33 | -2.23 % | 7.17 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,577.58 | -2.61 % | 6.84 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,633.89 | -2.59 % | 8.15 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - |
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth | Equity: Thematic-Innovation | 09-01-2026 | 236.43 | - | - | - | - | - | - | - | - | - | - |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 904.48 | -4.94 % | 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 | 710.6 | -6.65 % | 9.44 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 501.81 | -2.46 % | 1.29 % | 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 |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,279.86 | 0.26 % | 6.62 % | 6.67 % | 6.69 % | 6.05 % | - | - |
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 904.48 | 2.64 % | -0.47 % | 2.84 % | 7.97 % | - | - | - |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 535.42 | 2.8 % | 5.91 % | 6.28 % | 7.76 % | - | - | - |
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 541.24 | 1.07 % | 5.91 % | 6.43 % | 6.41 % | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 7,184.31 | 2.12 % | 25.81 % | 14.02 % | 17.2 % | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 5,186.23 | 2.03 % | 19.46 % | 12.92 % | 18.71 % | - | - | - |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 53.81 | 1.53 % | 5.36 % | 5.81 % | 5.89 % | - | - | - |
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 501.81 | 2.64 % | 4.98 % | 3.76 % | 9.43 % | - | - | - |
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 710.6 | 2.63 % | -2.5 % | 2.33 % | 7.27 % | - | - | - |
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 2,633.89 | 2.29 % | 1.89 % | 5.66 % | 10.37 % | - | - | - |
| MahIndra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 280.91 | 0.19 % | 5.11 % | 5.62 % | 5.83 % | - | - | - |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 204.86 | 0.72 % | 6.54 % | 6.69 % | 6.65 % | - | - | - |
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,826.9 | 2.23 % | 14.55 % | 7.83 % | 12.21 % | - | - | - |
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 132.23 | 1.93 % | 5.22 % | 5.39 % | 5.39 % | - | - | - |
| MahIndra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 2,161.33 | 2.19 % | -0.3 % | 4.75 % | 11.66 % | - | - | - |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 82.41 | 1.24 % | 5.52 % | 6.39 % | 6.37 % | - | - | - |
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,577.58 | 2.56 % | 3.37 % | 4.54 % | 9.87 % | - | - | - |
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 42.22 | 1.37 % | 6.58 % | 13.21 % | - | - | - | - |
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 917.31 | 2.45 % | 8.6 % | 6.67 % | - | - | - | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,086.57 | 2.18 % | 36.57 % | 16.17 % | - | - | - | - |
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,356.69 | 2.43 % | 10.36 % | 10.09 % | - | - | - | - |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,195.63 | 1.95 % | 11.56 % | - | - | - | - | - |
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 672.99 | 2.62 % | 19.07 % | - | - | - | - | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 947.01 | 2.57 % | 15.37 % | - | - | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 460.44 | 2.87 % | 10.65 % | - | - | - | - | - |
