Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,165 | 2.12 % | 23.84 % | -8.65 % | -7.34 % | 4.54 % | 39.53 % | - | - | - | 34.23 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,340.74 | 1.89 % | 25.17 % | -6.27 % | -4.36 % | 6.67 % | 36.74 % | 22.48 % | 27.25 % | - | 20.06 % |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,220.09 | 1.8 % | 23.32 % | -8.57 % | -5.54 % | 6.11 % | 33.63 % | - | - | - | 40.06 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,790.9 | 2.02 % | 20.16 % | -6.72 % | -6.42 % | 2.85 % | 32.7 % | 18.05 % | - | - | 26.17 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,734.88 | 1.84 % | 18.63 % | -6.74 % | -5.64 % | 5.55 % | 27.56 % | 16.47 % | 23.87 % | - | 17.44 % |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,465.17 | 2.07 % | 18.12 % | -3.91 % | -3.21 % | 7.8 % | 26.85 % | 14.51 % | 18.6 % | - | 19.18 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 396.99 | 2.37 % | 18.71 % | -8.02 % | -6.0 % | 5.3 % | 25.43 % | 16.57 % | 16.96 % | - | 14.13 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,513.93 | 1.95 % | 13.38 % | -6.72 % | -5.71 % | 0.88 % | 23.44 % | 14.11 % | - | - | 21.5 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 576.81 | 2.35 % | 12.16 % | -5.15 % | -6.41 % | 4.04 % | 23.08 % | 10.61 % | 15.25 % | - | 14.62 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,435.19 | 2.07 % | 12.47 % | -5.91 % | -6.02 % | 4.06 % | 22.73 % | 13.99 % | - | - | 13.89 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 925.33 | 2.17 % | 10.6 % | -5.67 % | -5.75 % | 2.88 % | 20.26 % | 12.29 % | 17.91 % | - | 12.91 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 890.15 | 2.21 % | 12.46 % | -2.38 % | -1.62 % | 5.43 % | 20.2 % | - | - | - | 12.01 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 571.82 | 2.35 % | 7.57 % | -1.67 % | -0.8 % | 3.6 % | 12.15 % | 7.56 % | 10.94 % | - | 8.99 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 73.17 | 1.57 % | 7.6 % | 0.05 % | 1.34 % | 4.09 % | 8.44 % | 4.72 % | 4.53 % | - | 5.04 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 66.75 | 1.26 % | 6.69 % | 0.48 % | 1.77 % | 4.02 % | 7.68 % | 5.42 % | - | - | 5.3 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,321.78 | 0.27 % | 6.53 % | 0.59 % | 1.77 % | 3.59 % | 7.39 % | 6.28 % | 5.32 % | - | 5.99 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 229.27 | 0.7 % | 6.54 % | 0.6 % | 1.79 % | 3.63 % | 7.28 % | 6.04 % | 5.53 % | - | 5.54 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 578.67 | 1.09 % | 6.42 % | 0.58 % | 1.8 % | 3.63 % | 7.14 % | 5.7 % | 5.37 % | - | 5.92 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 141.55 | 0.19 % | 5.84 % | 0.53 % | 1.59 % | 3.22 % | 6.63 % | 5.81 % | 4.79 % | - | 4.8 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 108.62 | 1.21 % | 5.57 % | 0.68 % | 1.42 % | 2.91 % | 6.23 % | 4.9 % | - | - | 4.29 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 0 | 1.36 % | -7.83 % | -8.96 % | -2.57 % | 1.47 % | 1.49 % | -5.58 % | - | - | -6.39 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 0 | 2.04 % | - | -2.72 % | -0.79 % | 5.24 % | - | - | - | - | 10.26 % |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 0 | 2.22 % | - | -7.55 % | -7.27 % | - | - | - | - | - | -6.47 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 1,165 | 23.84 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,340.74 | 25.17 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 5,220.09 | 23.32 % | 57.18 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,790.9 | 20.16 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 4,734.88 | 18.63 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,465.17 | 18.12 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 396.99 | 18.71 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,513.93 | 13.38 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 576.81 | 12.16 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,435.19 | 12.47 % | 30.91 % | 1.37 % | - | - | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 925.33 | 10.6 % | 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 | 890.15 | 12.46 % | 19.91 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 571.82 | 7.57 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 73.17 | 7.6 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 66.75 | 6.69 % | 6.62 % | 2.72 % | - | - | - | - | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,321.78 | 6.53 % | 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 | 229.27 | 6.54 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 578.67 | 6.42 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 141.55 | 5.84 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 108.62 | 5.57 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 0 | -7.83 % | 0.51 % | -6.95 % | - | - | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 925.33 | 2.17 % | 4.53 % | 16.87 % | 19.33 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 571.82 | 2.35 % | 6.31 % | 10.77 % | 11.22 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,734.88 | 1.84 % | 9.76 % | 24.62 % | 25.78 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 578.67 | 1.09 % | 7.28 % | 6.64 % | 5.73 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,321.78 | 0.27 % | 7.29 % | 6.99 % | 6.04 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,340.74 | 1.89 % | 17.91 % | 32.31 % | 30.5 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 73.17 | 1.57 % | 7.69 % | 6.69 % | 5.21 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 396.99 | 2.37 % | 10.36 % | 21.82 % | 20.71 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 576.81 | 2.35 % | 5.79 % | 16.43 % | 17.37 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,465.17 | 2.07 % | 13.71 % | 20.35 % | 20.11 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 141.55 | 0.19 % | 6.53 % | 6.39 % | 5.55 % | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 229.27 | 0.7 % | 7.33 % | 6.85 % | 5.95 % | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,513.93 | 1.95 % | 3.83 % | 20.72 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 108.62 | 1.21 % | 6.0 % | 5.69 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,790.9 | 2.02 % | 8.28 % | 24.65 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 66.75 | 1.26 % | 7.71 % | 6.71 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,435.19 | 2.07 % | 5.61 % | 19.38 % | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 0 | 1.36 % | -0.86 % | -2.8 % | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 890.15 | 2.21 % | 8.72 % | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,220.09 | 1.8 % | 15.96 % | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,165 | 2.12 % | 12.19 % | - | - | - | - | - |