| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.78 |
1.39 |
25.13 |
0.76 |
1.7 |
14.86 |
21.84 |
5.11 |
- |
- |
0.01 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
764.15 |
1.97 |
19.3 |
1.7 |
8.63 |
11.86 |
17.01 |
- |
- |
- |
17.37 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
72.64 |
1.25 |
7.04 |
0.51 |
1.48 |
2.47 |
7.34 |
7.12 |
- |
- |
5.77 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
613.76 |
1.09 |
6.6 |
0.48 |
1.47 |
2.94 |
7.02 |
6.95 |
5.49 |
- |
6.05 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
211.72 |
0.7 |
6.4 |
0.49 |
1.45 |
2.98 |
6.89 |
7.02 |
5.68 |
- |
5.77 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,001.93 |
0.26 |
6.1 |
0.48 |
1.45 |
2.91 |
6.6 |
6.98 |
5.76 |
- |
6.06 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
95.54 |
1.57 |
6.09 |
0.31 |
1.33 |
0.89 |
6.0 |
6.75 |
4.72 |
- |
5.25 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
544.25 |
2.36 |
7.05 |
0.41 |
3.47 |
4.53 |
5.9 |
9.37 |
10.32 |
- |
8.8 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
83.39 |
0.19 |
5.36 |
0.43 |
1.32 |
2.67 |
5.83 |
6.32 |
5.29 |
- |
4.97 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
84.67 |
0.99 |
4.92 |
0.44 |
1.34 |
2.56 |
5.24 |
5.79 |
4.61 |
- |
4.48 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,969.84 |
2.01 |
8.15 |
0.88 |
2.66 |
4.22 |
4.67 |
15.81 |
17.84 |
- |
17.48 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
737.93 |
2.3 |
9.18 |
2.04 |
4.54 |
4.49 |
4.16 |
13.12 |
15.75 |
- |
13.79 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
970.35 |
2.14 |
8.21 |
1.34 |
3.42 |
4.47 |
4.05 |
13.96 |
18.1 |
- |
12.5 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,575.38 |
2.05 |
7.59 |
1.33 |
3.62 |
4.99 |
3.33 |
15.78 |
- |
- |
12.74 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
940.44 |
2.19 |
4.0 |
-0.76 |
2.18 |
2.62 |
2.32 |
11.68 |
- |
- |
10.19 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,207.79 |
1.98 |
7.33 |
0.89 |
4.83 |
4.87 |
2.05 |
17.53 |
21.63 |
- |
22.04 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,055.38 |
1.77 |
3.17 |
-0.65 |
3.47 |
3.93 |
1.92 |
18.13 |
22.29 |
- |
16.12 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
799.19 |
2.28 |
5.19 |
-1.26 |
2.08 |
3.01 |
0.75 |
- |
- |
- |
-0.76 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,285.41 |
2.1 |
5.79 |
0.92 |
5.95 |
6.21 |
0.71 |
- |
- |
- |
20.81 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
589.82 |
2.31 |
- |
0.91 |
5.77 |
5.47 |
- |
- |
- |
- |
17.22 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
348.2 |
2.36 |
- |
1.42 |
9.1 |
- |
- |
- |
- |
- |
5.78 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,783.8 |
1.92 |
2.39 |
-0.84 |
3.45 |
2.29 |
-0.18 |
15.07 |
19.37 |
- |
18.44 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
563.32 |
2.35 |
1.63 |
-1.21 |
-1.66 |
4.63 |
-1.05 |
14.81 |
16.43 |
- |
12.53 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,192.44 |
1.85 |
0.39 |
-0.48 |
3.41 |
2.59 |
-2.46 |
22.44 |
24.6 |
- |
17.72 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,307.53 |
1.84 |
-3.3 |
-3.25 |
0.7 |
2.54 |
-6.61 |
- |
- |
- |
24.6 |
|