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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 Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 64.15 2.03 12.95 3.4 4.82 11.86 9.34 - - - 15.57
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 4.11 1.39 23.44 1.55 10.04 17.08 8.59 5.53 - - -0.33
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 7.82 1.25 5.81 0.49 1.21 3.97 7.5 7.18 - - 5.76
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 63.46 1.09 5.39 0.45 1.46 3.75 7.3 6.93 5.47 - 6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 20.78 0.7 5.2 0.44 1.43 3.52 7.16 7.02 5.62 - 5.76
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 120.2 0.26 4.86 0.46 1.42 3.19 6.81 7.0 5.65 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 15.84 0.19 4.26 0.45 1.32 2.77 6.02 6.35 5.19 - 4.96
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 11.31 1.57 5.18 0.75 0.77 3.28 5.75 7.06 4.8 - 5.27
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 9.81 0.99 3.67 0.23 1.1 2.43 5.16 5.56 4.41 - 4.41
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 54.69 2.37 4.65 0.85 1.4 5.37 2.73 9.63 11.9 - 8.72
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 0 2.37 - 0.91 - - - - - - -0.72
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 49.74 2.37 - 0.67 -0.72 7.73 - - - - 12.5
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 183.59 2.02 5.43 -0.34 -0.01 7.1 -0.42 16.98 20.34 - 17.59
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 90.72 2.21 2.27 0.05 -0.53 5.74 -0.7 12.69 - - 10.25
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 94.15 2.16 4.71 -0.4 -1.03 7.28 -3.84 15.03 21.15 - 12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 150.98 2.06 4.18 -0.09 -0.74 7.8 -4.5 16.94 - - 12.49
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 561.49 1.79 0.77 -0.55 -1.07 9.82 -4.81 19.2 25.75 - 16.2
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 80.6 2.28 4.78 1.38 2.27 11.68 -4.88 - - - -1.19
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 70.4 2.31 4.26 -1.29 -2.22 4.79 -4.97 13.62 18.95 - 13.42
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 212.12 1.99 3.45 0.19 -1.17 5.02 -6.4 19.42 - - 22.09
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 261.16 1.94 -0.14 -0.17 -2.22 8.62 -6.48 15.85 22.48 - 18.6
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 390.42 1.86 -1.75 -0.42 -1.05 7.69 -7.05 22.75 27.44 - 17.87
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 120.91 2.12 1.19 0.51 -0.3 8.5 -8.2 - - - 20.36
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 52.85 2.37 2.31 0.31 3.78 11.86 -8.51 15.22 20.76 - 13.01
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 398.17 1.85 -2.93 0.22 0.97 12.2 -9.41 - - - 26.7

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