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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 3.24 1.37 18.86 4.18 11.14 15.94 18.75 1.66 - - -1.34
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 62.38 2.04 7.84 -0.77 4.01 6.67 9.35 - - - 13.4
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 9.02 1.25 5.17 0.36 1.53 4.33 8.04 7.05 - - 5.79
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 63.76 1.09 4.66 0.51 1.75 3.97 7.54 6.87 5.43 - 6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 20.68 0.7 4.45 0.51 1.72 3.72 7.38 6.99 5.58 - 5.77
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 9.8 1.57 4.65 0.02 0.35 3.69 7.12 6.88 4.82 - 5.3
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 101.78 0.25 4.07 0.46 1.54 3.33 7.01 6.99 5.59 - 6.07
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 7.24 0.2 3.51 0.44 1.34 2.84 6.18 6.35 5.13 - 4.95
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 8.99 1.19 3.22 0.42 1.19 2.6 5.44 5.59 - - 4.44
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 179.77 2.02 4.12 -2.31 2.93 5.59 5.26 16.62 19.93 - 17.78
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 57.14 2.36 2.97 -0.74 2.27 3.38 3.9 9.56 11.41 - 8.66
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 93.27 2.19 1.38 -2.66 3.04 3.76 3.68 12.85 - - 10.39
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 576.18 1.78 -0.44 -3.94 6.47 6.16 1.84 20.08 25.32 - 16.32
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 97.97 2.14 3.09 -3.38 2.95 5.12 0.86 14.27 20.73 - 12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 155.96 2.05 2.37 -3.37 2.87 4.88 0.55 16.03 - - 12.46
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 72.98 2.3 3.74 -3.86 0.59 4.43 0.34 13.79 18.27 - 13.64
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 0 0.0 - - - - - - - - -1.98
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 45.03 2.37 - -4.97 3.43 - - - - - 9.53
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 276.53 1.92 -1.1 -4.74 4.98 4.62 -0.08 16.39 22.58 - 18.89
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 399.05 1.85 -3.58 -4.7 4.5 4.52 -1.31 23.25 27.67 - 17.93
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 218.63 1.97 1.56 -3.64 1.14 2.61 -1.77 19.37 - - 22.32
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 88.81 2.23 1.8 -3.26 7.6 6.82 -2.47 - - - -3.86
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 51.31 2.37 -1.55 -0.11 3.27 2.54 -2.73 15.48 19.16 - 12.65
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 406.54 1.85 -5.13 -2.32 10.01 5.82 -2.89 - - - 27.16
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 126.69 2.1 -1.46 -4.47 3.26 2.98 -3.87 - - - 20.28

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