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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,971.09 | 1.82 | 13.98 | 4.95 | 6.74 | 24.49 | 67.84 | - | - | - | 49.61 | |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 2,433.01 | 1.95 | 15.95 | 5.78 | 7.89 | 27.11 | 62.73 | 28.51 | 27.54 | - | 20.39 | |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,339.01 | 2.07 | 15.85 | 3.59 | 6.27 | 27.99 | 48.79 | 25.54 | - | - | 29.18 | |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 3,478.08 | 1.86 | 10.93 | 2.97 | 1.77 | 20.43 | 48.25 | 24.6 | 24.57 | - | 17.7 | |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,142.54 | 1.98 | 11.46 | 2.57 | 1.88 | 21.4 | 47.55 | 23.79 | - | - | 23.82 | |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 177.31 | 2.38 | 11.79 | 3.99 | 6.87 | 19.35 | 36.37 | 20.12 | 16.45 | - | 14.29 | |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,291.78 | 2.08 | 7.0 | 2.22 | 3.16 | 16.57 | 34.36 | - | - | - | 14.59 | |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,138.39 | 2.12 | 8.76 | 2.31 | 4.75 | 16.88 | 31.79 | 18.42 | - | - | 19.36 | |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 448.64 | 2.39 | 7.45 | 2.31 | 4.7 | 17.92 | 31.13 | 16.23 | 16.23 | - | 15.22 | |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 858.41 | 2.18 | 6.56 | 2.58 | 4.56 | 15.85 | 30.61 | 19.7 | 18.29 | - | 13.28 | |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 731.33 | 2.28 | 6.27 | 0.78 | -0.07 | 13.63 | 28.18 | - | - | - | 12.08 | |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 485.01 | 2.39 | 3.66 | 1.01 | 1.87 | 8.25 | 18.52 | 10.82 | 11.45 | - | 9.09 | |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,061.93 | 0.25 | 2.76 | 0.53 | 1.82 | 3.67 | 7.27 | 5.61 | 5.24 | - | 5.91 | |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 220.1 | 0.71 | 2.78 | 0.54 | 1.87 | 3.57 | 7.06 | 5.37 | - | - | 5.35 | |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 561.13 | 1.09 | 2.67 | 0.53 | 1.83 | 3.44 | 6.79 | 5.01 | 5.48 | - | 5.82 | |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 148.27 | 0.19 | 2.46 | 0.53 | 1.6 | 3.3 | 6.68 | 5.23 | - | - | 4.62 | |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 50.06 | 1.26 | 2.58 | 0.7 | 1.77 | 3.62 | 6.35 | 4.75 | - | - | 4.87 | |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 70.51 | 1.21 | 2.51 | 0.44 | 1.52 | 3.16 | 6.08 | 4.4 | - | - | 4.07 | |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 64.32 | 1.57 | 3.47 | 1.3 | 1.74 | 4.39 | 5.99 | 3.85 | 4.6 | - | 4.78 | |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 826.97 | 2.22 | 16.73 | 3.32 | 6.32 | 31.27 | - | - | - | - | 33.66 | |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 290.93 | 2.04 | - | 1.79 | - | - | - | - | - | - | 4.47 | |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 21.4 | 1.37 | -8.9 | 6.48 | -2.45 | 0.24 | -7.64 | - | - | - | -8.03 |