Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,971.09 | 1.82 % | 16.21 % | 7.0 % | 8.83 % | 26.23 % | 70.8 % | - | - | - | 51.54 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 2,433.01 | 1.95 % | 17.35 % | 7.06 % | 9.19 % | 28.52 % | 64.14 % | 28.35 % | 27.55 % | - | 20.61 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,339.01 | 2.07 % | 16.84 % | 4.47 % | 7.17 % | 29.33 % | 50.7 % | 25.32 % | - | - | 29.47 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,478.08 | 1.86 % | 12.39 % | 4.33 % | 3.11 % | 21.09 % | 49.98 % | 24.58 % | 24.6 % | - | 17.91 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,142.54 | 1.98 % | 12.39 % | 3.42 % | 2.73 % | 22.58 % | 49.0 % | 23.53 % | - | - | 24.03 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 177.31 | 2.38 % | 12.74 % | 4.87 % | 7.78 % | 19.35 % | 37.44 % | 19.86 % | 16.32 % | - | 14.46 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,291.78 | 2.08 % | 8.09 % | 3.26 % | 4.21 % | 18.14 % | 35.89 % | - | - | - | 15.0 % |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,138.39 | 2.12 % | 9.57 % | 3.08 % | 5.54 % | 17.9 % | 32.94 % | 18.2 % | - | - | 19.53 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 448.64 | 2.39 % | 7.8 % | 2.65 % | 5.05 % | 18.5 % | 32.29 % | 15.8 % | 15.97 % | - | 15.29 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 858.41 | 2.18 % | 7.51 % | 3.49 % | 5.49 % | 17.07 % | 32.2 % | 19.4 % | 18.16 % | - | 13.41 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 731.33 | 2.28 % | 6.67 % | 1.16 % | 0.3 % | 14.18 % | 28.88 % | - | - | - | 12.24 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 485.01 | 2.39 % | 3.84 % | 1.18 % | 2.04 % | 8.36 % | 18.8 % | 10.58 % | 11.36 % | - | 9.11 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,061.93 | 0.25 % | 2.84 % | 0.56 % | 1.82 % | 3.67 % | 7.24 % | 5.62 % | 5.24 % | - | 5.91 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 220.1 | 0.71 % | 2.81 % | 0.56 % | 1.89 % | 3.58 % | 7.06 % | 5.38 % | - | - | 5.35 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 561.13 | 1.09 % | 2.69 % | 0.55 % | 1.84 % | 3.44 % | 6.78 % | 5.02 % | 5.47 % | - | 5.82 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 148.27 | 0.19 % | 2.53 % | 0.55 % | 1.6 % | 3.3 % | 6.66 % | 5.24 % | - | - | 4.63 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 50.06 | 1.26 % | 2.57 % | 0.69 % | 1.76 % | 3.58 % | 6.31 % | 4.74 % | - | - | 4.87 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 70.51 | 1.21 % | 2.59 % | 0.51 % | 1.6 % | 3.27 % | 6.17 % | 4.45 % | - | - | 4.09 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 64.32 | 1.57 % | 3.38 % | 1.21 % | 1.65 % | 4.25 % | 5.89 % | 3.81 % | 4.58 % | - | 4.76 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 826.97 | 2.22 % | 18.46 % | 4.86 % | 7.9 % | 33.83 % | - | - | - | - | 35.64 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 290.93 | 2.04 % | - | 2.08 % | - | - | - | - | - | - | 4.77 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 21.4 | 1.37 % | -9.16 % | 6.18 % | -2.73 % | 0.03 % | -6.43 % | - | - | - | -8.13 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,971.09 | 16.21 % | 57.18 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 2,433.01 | 17.35 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,339.01 | 16.84 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 3,478.08 | 12.39 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,142.54 | 12.39 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 177.31 | 12.74 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,291.78 | 8.09 % | 30.91 % | 1.37 % | - | - | - | - | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,138.39 | 9.57 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 448.64 | 7.8 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 858.41 | 7.51 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 731.33 | 6.67 % | 19.91 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 485.01 | 3.84 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,061.93 | 2.84 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 220.1 | 2.81 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 561.13 | 2.69 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 148.27 | 2.53 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 50.06 | 2.57 % | 6.62 % | 2.72 % | - | - | - | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 70.51 | 2.59 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 64.32 | 3.38 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 826.97 | 18.46 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 290.93 | - | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 21.4 | -9.16 % | 0.51 % | -6.95 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 858.41 | 2.18 % | 27.74 % | 19.56 % | 21.65 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 485.01 | 2.39 % | 15.18 % | 11.1 % | 11.98 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,478.08 | 1.86 % | 41.52 % | 26.63 % | 28.0 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 561.13 | 1.09 % | 6.94 % | 5.98 % | 5.36 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,061.93 | 0.25 % | 7.38 % | 6.54 % | 5.64 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 2,433.01 | 1.95 % | 59.59 % | 34.67 % | 32.64 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 64.32 | 1.57 % | 7.61 % | 5.41 % | 4.51 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 177.31 | 2.38 % | 37.51 % | 23.85 % | 21.66 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 448.64 | 2.39 % | 28.56 % | 17.78 % | 18.77 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,138.39 | 2.12 % | 30.37 % | 19.88 % | - | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 148.27 | 0.19 % | 6.71 % | 6.06 % | - | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 220.1 | 0.71 % | 7.21 % | 6.31 % | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,142.54 | 1.98 % | 40.91 % | 25.74 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 70.51 | 1.21 % | 6.46 % | 5.3 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,339.01 | 2.07 % | 51.31 % | 29.14 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 50.06 | 1.26 % | 6.91 % | 5.69 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,291.78 | 2.08 % | 29.83 % | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 21.4 | 1.37 % | -3.17 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 731.33 | 2.28 % | 23.32 % | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,971.09 | 1.82 % | 61.15 % | - | - | - | - | - |