There are no scheme documents available
| 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 Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 42.1 | 1.39 | 4.32 | 5.13 | 5.49 | 13.51 | 31.23 | 5.09 | - | - | 1.39 | |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 930.83 | 1.88 | 0.55 | 0.6 | 3.5 | 10.37 | 21.75 | - | - | - | 17.13 | |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 755.51 | 2.29 | -3.68 | -3.8 | -2.28 | -0.84 | 8.18 | 13.14 | 13.03 | - | 12.92 | |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,305.64 | 2.1 | -3.34 | -3.27 | -1.69 | 0.36 | 7.69 | - | - | - | 18.21 | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 2,108.49 | 1.98 | -3.33 | -3.51 | -3.07 | -1.48 | 7.2 | 15.54 | 15.34 | - | 16.48 | |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 973.16 | 2.14 | -4.47 | -4.98 | -4.56 | -3.08 | 6.81 | 13.3 | 14.74 | - | 11.68 | |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 97.84 | 1.3 | -0.06 | 0.18 | 0.71 | 1.81 | 6.59 | 6.92 | - | - | 5.62 | |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 599.35 | 1.09 | 0.08 | 0.28 | 1.01 | 2.41 | 6.58 | 6.8 | 5.52 | - | 6.0 | |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 218.94 | 0.7 | 0.14 | 0.31 | 1.19 | 2.6 | 6.53 | 6.91 | 5.72 | - | 5.73 | |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 566.91 | 2.35 | -1.3 | -1.35 | -0.52 | 1.61 | 6.51 | 9.53 | 8.92 | - | 8.51 | |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,189.95 | 0.26 | 0.35 | 0.45 | 1.42 | 2.87 | 6.36 | 6.93 | 5.83 | - | 6.05 | |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,596.73 | 2.05 | -4.42 | -4.83 | -4.67 | -3.02 | 6.27 | 15.18 | - | - | 11.01 | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 6,132.78 | 1.77 | -3.93 | -4.01 | -3.87 | -4.45 | 5.73 | 18.44 | 19.85 | - | 15.35 | |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 85.25 | 0.19 | 0.37 | 0.44 | 1.31 | 2.67 | 5.62 | 6.28 | 5.36 | - | 4.98 | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 2,227.85 | 1.97 | -3.56 | -3.65 | -3.45 | -1.65 | 5.58 | 17.29 | 18.65 | - | 20.53 | |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 99.77 | 1.13 | 0.36 | 0.51 | 1.42 | 2.73 | 5.33 | 5.75 | 4.69 | - | 4.52 | |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 86 | 1.6 | -0.27 | 0.09 | -0.15 | 0.4 | 5.16 | 6.46 | 4.58 | - | 5.1 | |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 928.21 | 2.18 | -2.42 | -2.19 | -2.53 | -2.47 | 4.68 | 11.73 | - | - | 9.21 | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,776.86 | 1.91 | -3.27 | -3.36 | -3.68 | -3.92 | 4.42 | 15.51 | 17.03 | - | 17.32 | |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 741.05 | 2.32 | -5.67 | -4.88 | -5.62 | -4.68 | 4.2 | - | - | - | -3.85 | |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 4,294.84 | 1.84 | -4.05 | -3.83 | -3.38 | -3.52 | 2.99 | 22.64 | 21.96 | - | 16.91 | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 559.43 | 2.35 | -6.73 | -6.69 | -9.07 | -5.43 | 0.01 | 14.14 | 13.6 | - | 11.15 | |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 380.46 | 2.36 | -1.52 | -1.02 | 0.09 | 4.47 | - | - | - | - | 4.81 | |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 660.46 | 2.3 | -3.55 | -3.27 | -1.11 | 0.26 | - | - | - | - | 14.72 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | Fund of Funds-Income Plus Arbitrage | 21-11-2025 | 34.37 | 0.71 | 0.13 | 0.33 | - | - | - | - | - | - | 0.32 | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,223.69 | 1.83 | -7.44 | -7.56 | -9.15 | -9.09 | -2.43 | 21.89 | - | - | 20.64 | |
