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 | 4,131.27 | 1.82 % | 23.07 % | 7.13 % | 17.99 % | 23.68 % | 65.47 % | - | - | - | 52.48 % |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 2,580.04 | 1.93 % | 25.78 % | 6.29 % | 17.89 % | 26.86 % | 62.48 % | 27.58 % | 28.16 % | - | 21.52 % |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,408.79 | 2.06 % | 23.96 % | 4.93 % | 11.55 % | 23.77 % | 53.62 % | 24.64 % | - | - | 30.53 % |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,670.19 | 1.84 % | 21.38 % | 6.66 % | 14.5 % | 21.29 % | 49.94 % | 23.94 % | 25.34 % | - | 18.88 % |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,212.13 | 1.96 % | 17.74 % | 3.56 % | 9.67 % | 17.95 % | 44.61 % | 22.14 % | - | - | 24.63 % |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,302.93 | 2.08 % | 15.72 % | 5.81 % | 11.42 % | 15.94 % | 37.2 % | - | - | - | 17.13 % |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 195.4 | 2.38 % | 19.74 % | 6.3 % | 12.52 % | 20.45 % | 36.99 % | 19.52 % | 17.38 % | - | 15.37 % |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,168.14 | 2.11 % | 17.5 % | 6.12 % | 11.71 % | 17.75 % | 36.09 % | 18.35 % | - | - | 20.73 % |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 470.94 | 2.38 % | 15.43 % | 5.3 % | 10.1 % | 15.45 % | 34.34 % | 15.97 % | 17.08 % | - | 16.43 % |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 866.79 | 2.17 % | 14.43 % | 5.11 % | 11.35 % | 14.71 % | 32.92 % | 18.29 % | 19.05 % | - | 14.11 % |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 738.59 | 2.29 % | 12.12 % | 3.95 % | 6.56 % | 12.19 % | 28.8 % | - | - | - | 13.9 % |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 491.46 | 2.39 % | 6.69 % | 2.29 % | 4.44 % | 6.76 % | 18.09 % | 10.08 % | 11.31 % | - | 9.37 % |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,250.77 | 0.26 % | 3.66 % | 0.59 % | 1.85 % | 3.68 % | 7.31 % | 5.77 % | 5.24 % | - | 5.93 % |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 233.5 | 0.71 % | 3.64 % | 0.61 % | 1.83 % | 3.69 % | 7.09 % | 5.54 % | - | - | 5.4 % |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 64.21 | 1.57 % | 4.64 % | 0.71 % | 1.99 % | 4.81 % | 6.94 % | 4.21 % | 4.65 % | - | 4.88 % |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 600.81 | 1.09 % | 3.48 % | 0.56 % | 1.75 % | 3.54 % | 6.84 % | 5.17 % | 5.44 % | - | 5.84 % |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 217.21 | 0.19 % | 3.27 % | 0.55 % | 1.67 % | 3.29 % | 6.71 % | 5.37 % | - | - | 4.67 % |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 51.08 | 1.26 % | 3.45 % | 0.56 % | 1.69 % | 3.57 % | 6.64 % | 4.93 % | - | - | 4.96 % |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 73.62 | 1.21 % | 3.22 % | 0.68 % | 1.57 % | 3.27 % | 6.07 % | 4.47 % | - | - | 4.13 % |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 877.71 | 2.19 % | 26.59 % | 5.95 % | 15.21 % | 27.12 % | - | - | - | - | 44.95 % |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 309.84 | 2.04 % | - | 2.53 % | 7.87 % | - | - | - | - | - | 8.91 % |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20.07 | 1.36 % | -14.27 % | -3.0 % | -5.73 % | -14.18 % | -8.65 % | - | - | - | -9.76 % |
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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-12-2022 | 4,131.27 | 23.07 % | 57.18 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-01-2018 | 2,580.04 | 25.78 % | 47.01 % | 0.23 % | 49.77 % | 18.75 % | 5.36 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 01-11-2020 | 1,408.79 | 23.96 % | 29.92 % | 8.41 % | 39.17 % | - | - | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-05-2017 | 3,670.19 | 21.38 % | 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 | 2,212.13 | 17.74 % | 32.22 % | 1.93 % | 45.24 % | - | - | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 23-08-2021 | 1,302.93 | 15.72 % | 30.91 % | 1.37 % | - | - | - | - | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 13-11-2018 | 195.4 | 19.74 % | 27.01 % | 7.76 % | 22.6 % | 9.96 % | -1.24 % | - | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 19-07-2019 | 1,168.14 | 17.5 % | 23.34 % | 4.18 % | 30.57 % | 17.21 % | - | - | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 470.94 | 15.43 % | 21.88 % | 1.89 % | 29.69 % | 11.89 % | - | - | - | - | - |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity: ELSS | 05-10-2016 | 866.79 | 14.43 % | 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 | 738.59 | 12.12 % | 19.91 % | - | - | - | - | - | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2017 | 491.46 | 6.69 % | 14.64 % | 2.28 % | 16.33 % | 13.31 % | 8.98 % | -3.52 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 04-07-2016 | 1,250.77 | 3.66 % | 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 | 233.5 | 3.64 % | 6.86 % | 4.36 % | 3.29 % | 5.92 % | - | - | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-08-2018 | 64.21 | 4.64 % | 5.88 % | 0.86 % | 2.43 % | 5.7 % | 7.31 % | - | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-02-2017 | 600.81 | 3.48 % | 6.67 % | 3.71 % | 3.15 % | 6.35 % | 7.93 % | 6.51 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-07-2019 | 217.21 | 3.27 % | 6.61 % | 4.6 % | 3.13 % | 3.3 % | - | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 23-02-2021 | 51.08 | 3.45 % | 6.62 % | 2.72 % | - | - | - | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-08-2020 | 73.62 | 3.22 % | 5.79 % | 3.17 % | 2.8 % | - | - | - | - | - | - |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity: Thematic-Others | 11-09-2023 | 877.71 | 26.59 % | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid: Multi Asset Allocation | 13-03-2024 | 309.84 | - | - | - | - | - | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20-10-2021 | 20.07 | -14.27 % | 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 | 866.79 | 2.17 % | 38.02 % | 23.46 % | 23.74 % | - | - | - |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 491.46 | 2.39 % | 17.55 % | 12.53 % | 12.7 % | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,670.19 | 1.84 % | 52.15 % | 31.79 % | 30.58 % | - | - | - |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 600.81 | 1.09 % | 6.99 % | 6.13 % | 5.43 % | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt: Liquid | 1,250.77 | 0.26 % | 7.4 % | 6.67 % | 5.74 % | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 2,580.04 | 1.93 % | 65.41 % | 39.17 % | 34.8 % | - | - | - |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 64.21 | 1.57 % | 8.84 % | 5.96 % | 4.8 % | - | - | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity: Thematic-Consumption | 195.4 | 2.38 % | 46.67 % | 27.59 % | 23.79 % | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 470.94 | 2.38 % | 40.28 % | 22.24 % | 21.13 % | - | - | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 1,168.14 | 2.11 % | 42.02 % | 24.27 % | 22.89 % | - | - | - |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt: Overnight | 217.21 | 0.19 % | 6.7 % | 6.16 % | 5.28 % | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 233.5 | 0.71 % | 7.29 % | 6.46 % | - | - | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,212.13 | 1.96 % | 43.74 % | 28.45 % | - | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 73.62 | 1.21 % | 6.34 % | 5.37 % | - | - | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity: Focused | 1,408.79 | 2.06 % | 56.55 % | 32.56 % | - | - | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 51.08 | 1.26 % | 7.26 % | 5.93 % | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity: Flexi Cap | 1,302.93 | 2.08 % | 40.83 % | - | - | - | - | - |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Fund of Funds-Overseas | 20.07 | 1.36 % | -11.19 % | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 738.59 | 2.29 % | 29.97 % | - | - | - | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,131.27 | 1.82 % | 62.36 % | - | - | - | - | - |