| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 69.13 | 1.97 | 17.87 | 5.82 | 8.37 | 18.4 | 14.73 | - | - | - | 18.16 | |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 4.18 | 1.39 | 24.13 | -1.61 | 8.94 | 25.11 | 10.88 | 9.09 | - | - | -0.19 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 7.13 | 1.25 | 6.25 | 0.63 | 1.27 | 3.34 | 7.56 | 7.31 | - | - | 5.78 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 57.65 | 1.09 | 5.77 | 0.59 | 1.41 | 3.37 | 7.21 | 7.0 | 5.46 | - | 6.05 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 20.84 | 0.7 | 5.55 | 0.56 | 1.4 | 3.25 | 7.06 | 7.06 | 5.63 | - | 5.77 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 107.67 | 0.26 | 5.19 | 0.49 | 1.42 | 3.01 | 6.74 | 7.01 | 5.68 | - | 6.06 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 9.68 | 1.57 | 5.86 | 1.12 | 0.87 | 2.49 | 6.44 | 7.29 | 4.83 | - | 5.32 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 3.54 | 0.19 | 4.55 | 0.44 | 1.33 | 2.71 | 5.97 | 6.35 | 5.22 | - | 4.96 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 8.63 | 0.99 | 4.17 | 0.53 | 1.3 | 2.52 | 5.41 | 5.65 | 4.51 | - | 4.46 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 55.81 | 2.36 | 5.28 | 1.19 | 1.81 | 6.93 | 3.8 | 10.09 | 11.13 | - | 8.74 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 187.61 | 2.01 | 5.55 | -0.73 | -0.05 | 9.27 | 2.02 | 17.3 | 19.27 | - | 17.45 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 91.25 | 2.19 | 2.8 | 0.03 | -0.98 | 7.91 | 0.61 | 13.1 | - | - | 10.25 | |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 31.96 | 2.36 | - | 2.86 | - | - | - | - | - | - | 1.73 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 54.41 | 2.34 | - | -0.13 | -1.82 | 10.78 | - | - | - | - | 12.26 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 94.23 | 2.16 | 4.75 | -1.11 | -0.91 | 10.71 | -0.28 | 15.17 | 19.92 | - | 12.31 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 152.45 | 2.05 | 4.24 | -0.86 | -0.63 | 10.77 | -0.56 | 17.07 | - | - | 12.34 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 70.51 | 2.31 | 4.68 | -1.01 | -1.49 | 7.62 | -0.81 | 14.26 | 17.35 | - | 13.38 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 571.96 | 1.78 | 1.2 | -0.15 | -2.45 | 13.15 | -3.71 | 19.95 | 24.57 | - | 16.15 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 212.74 | 1.99 | 3.48 | -0.32 | -1.16 | 7.98 | -3.89 | 19.6 | - | - | 21.84 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 80.34 | 2.28 | 4.01 | -0.22 | -0.13 | 15.26 | -4.45 | - | - | - | -1.7 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 264.65 | 1.94 | 0.48 | -0.42 | -2.77 | 12.19 | -5.52 | 16.93 | 21.61 | - | 18.55 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 399.44 | 1.85 | -1.7 | -0.63 | -2.14 | 11.92 | -6.37 | 23.51 | 27.06 | - | 17.75 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 122.77 | 2.11 | 1.39 | - | -1.01 | 11.25 | -6.68 | - | - | - | 19.91 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 54.04 | 2.36 | 1.13 | -2.13 | 2.79 | 9.93 | -6.9 | 15.86 | 19.38 | - | 12.72 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 406.51 | 1.85 | -3.14 | -0.22 | -0.65 | 14.95 | -8.51 | - | - | - | 26.06 | |