Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,463.39 | 2.09 % | -1.61 % | 4.71 % | -2.09 % | -7.5 % | 12.77 % | 14.98 % | 22.9 % | - | 17.83 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 537 | 2.04 % | 1.32 % | 3.75 % | 1.05 % | -2.23 % | 11.34 % | - | - | - | 11.56 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,067.16 | 1.9 % | -8.94 % | 6.76 % | -8.49 % | -14.34 % | 11.09 % | 21.37 % | 31.55 % | - | 17.97 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,055.09 | 2.17 % | -6.85 % | 4.5 % | -6.98 % | -16.47 % | 8.2 % | - | - | - | 21.11 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 75.98 | 1.57 % | 2.19 % | 1.72 % | 2.41 % | 2.86 % | 8.17 % | 5.84 % | 4.71 % | - | 5.21 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 560.86 | 2.37 % | -0.47 % | 4.98 % | -1.2 % | -9.87 % | 8.05 % | 12.7 % | 22.56 % | - | 13.73 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,818.65 | 2.02 % | -1.64 % | 4.62 % | -2.0 % | -11.74 % | 8.04 % | 18.44 % | - | - | 23.47 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 65.98 | 1.26 % | 1.94 % | 0.89 % | 2.08 % | 3.51 % | 7.83 % | 6.02 % | - | - | 5.51 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,448.49 | 1.83 % | -8.18 % | 5.62 % | -8.03 % | -13.96 % | 7.82 % | 16.53 % | 29.53 % | - | 15.93 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,308.96 | 2.1 % | -3.51 % | 4.93 % | -4.07 % | -11.63 % | 7.51 % | 14.68 % | - | - | 11.93 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 839.23 | 2.21 % | -2.6 % | 5.46 % | -3.14 % | -10.62 % | 7.36 % | 13.06 % | 24.8 % | - | 12.19 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 204.72 | 0.69 % | 1.69 % | 0.6 % | 1.8 % | 3.54 % | 7.34 % | 6.47 % | 5.56 % | - | 5.65 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,323.65 | 0.26 % | 1.64 % | 0.52 % | 1.75 % | 3.49 % | 7.27 % | 6.71 % | 5.43 % | - | 6.04 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 613.23 | 1.09 % | 1.68 % | 0.65 % | 1.79 % | 3.48 % | 7.21 % | 6.15 % | 5.41 % | - | 5.96 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 155.99 | 0.19 % | 1.48 % | 0.47 % | 1.55 % | 3.16 % | 6.53 % | 6.18 % | 4.93 % | - | 4.91 % |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,156.69 | 1.87 % | -13.87 % | 6.16 % | -13.57 % | -19.74 % | 6.31 % | - | - | - | 26.62 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 543.63 | 2.39 % | -0.61 % | 1.98 % | -0.68 % | -2.52 % | 5.74 % | 8.22 % | 14.08 % | - | 8.59 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 103.51 | 1.21 % | 1.2 % | 0.3 % | 1.23 % | 2.71 % | 5.72 % | 5.24 % | - | - | 4.35 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 843.27 | 2.26 % | -3.24 % | 3.31 % | -3.24 % | -6.23 % | 5.63 % | 11.31 % | - | - | 10.02 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 413.03 | 2.38 % | -8.56 % | 3.22 % | -8.5 % | -18.83 % | 5.26 % | 15.51 % | 21.6 % | - | 12.11 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 24.01 | 1.37 % | 5.07 % | 2.27 % | 4.43 % | -9.56 % | 4.4 % | -3.98 % | - | - | -4.95 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,243.2 | 1.98 % | -8.02 % | 4.96 % | -7.34 % | -14.6 % | 0.98 % | 13.46 % | 26.78 % | - | 18.67 % |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 750 | 2.32 % | -6.43 % | 7.1 % | -6.43 % | -16.37 % | - | - | - | - | -12.03 % |
Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 0 | 0.0 % | - | - | - | - | - | - | - | - | 4.2 % |
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 Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,463.39 | -1.61 % | 19.68 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 537 | 1.32 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 3,067.16 | -8.94 % | 29.27 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 1,055.09 | -6.85 % | 25.85 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 75.98 | 2.19 % | 8.33 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 560.86 | -0.47 % | 12.81 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,818.65 | -1.64 % | 20.66 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 65.98 | 1.94 % | 7.48 % | 6.62 % | 2.72 % | - | - | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 4,448.49 | -8.18 % | 23.44 % | 34.23 % | 1.64 % | 50.81 % | 16.63 % | 13.85 % | -9.89 % | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,308.96 | -3.51 % | 14.64 % | 30.91 % | 1.37 % | - | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 839.23 | -2.6 % | 12.29 % | 25.78 % | 2.01 % | 39.44 % | 14.1 % | 4.51 % | -9.79 % | 24.78 % | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-10-2019 | 204.72 | 1.69 % | 7.35 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,323.65 | 1.64 % | 7.35 % | 7.07 % | 4.85 % | 3.3 % | 4.28 % | 6.73 % | 7.39 % | 6.69 % | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 613.23 | 1.68 % | 7.17 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 155.99 | 1.48 % | 6.61 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 3,156.69 | -13.87 % | 27.96 % | 57.18 % | - | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 543.63 | -0.61 % | 8.31 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 103.51 | 1.2 % | 6.12 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2021 | 843.27 | -3.24 % | 14.14 % | 19.91 % | - | - | - | - | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 413.03 | -8.56 % | 21.33 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 24.01 | 5.07 % | -9.69 % | 0.51 % | -6.95 % | - | - | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 30-12-2019 | 2,243.2 | -8.02 % | 16.64 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 24-06-2024 | 750 | -6.43 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Value Fund - Regular Plan - Growth | Equity: Value | 03-03-2025 | 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 | 839.23 | 2.21 % | -5.2 % | 13.1 % | 16.12 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 543.63 | 2.39 % | 0.95 % | 8.9 % | 9.6 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 4,448.49 | 1.83 % | -9.58 % | 17.33 % | 20.44 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 613.23 | 1.09 % | 7.19 % | 6.9 % | 5.96 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,323.65 | 0.26 % | 7.17 % | 7.14 % | 6.29 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 3,067.16 | 1.9 % | -10.07 % | 22.46 % | 24.18 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 75.98 | 1.57 % | 8.07 % | 7.44 % | 5.74 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 413.03 | 2.38 % | -13.7 % | 12.84 % | 15.56 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 560.86 | 2.37 % | -3.17 % | 13.71 % | 15.02 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,463.39 | 2.09 % | 0.14 % | 16.65 % | 17.32 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 155.99 | 0.19 % | 6.48 % | 6.51 % | 5.79 % | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 204.72 | 0.69 % | 7.26 % | 7.07 % | 6.18 % | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,243.2 | 1.98 % | -12.97 % | 13.3 % | 17.24 % | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 103.51 | 1.21 % | 5.38 % | 5.69 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,818.65 | 2.02 % | -5.76 % | 19.3 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 65.98 | 1.26 % | 7.91 % | 7.21 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,308.96 | 2.1 % | -5.99 % | 14.76 % | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 24.01 | 1.37 % | 5.66 % | 0.28 % | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 843.27 | 2.26 % | -2.5 % | 11.89 % | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,156.69 | 1.87 % | -18.11 % | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 1,055.09 | 2.17 % | -12.25 % | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 537 | 2.04 % | 4.59 % | - | - | - | - | - |