Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
3.24 |
1.37 |
16.45 |
2.6 |
10.49 |
15.2 |
13.81 |
0.83 |
- |
- |
-1.87 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
9.02 |
1.25 |
5.22 |
0.52 |
1.69 |
4.57 |
8.27 |
7.07 |
- |
- |
5.82 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
9.8 |
1.57 |
4.92 |
0.37 |
0.67 |
4.26 |
7.74 |
6.94 |
4.87 |
- |
5.35 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
63.76 |
1.09 |
4.6 |
0.57 |
1.81 |
4.05 |
7.56 |
6.86 |
5.42 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.68 |
0.7 |
4.37 |
0.51 |
1.76 |
3.8 |
7.39 |
6.99 |
5.57 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
101.78 |
0.25 |
4.02 |
0.46 |
1.57 |
3.35 |
7.04 |
6.99 |
5.59 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
7.24 |
0.2 |
3.47 |
0.44 |
1.37 |
2.85 |
6.21 |
6.35 |
5.12 |
- |
4.95 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
62.38 |
2.04 |
7.27 |
-1.3 |
3.93 |
6.97 |
6.16 |
- |
- |
- |
13.1 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
8.99 |
1.19 |
3.2 |
0.46 |
1.22 |
2.68 |
5.47 |
5.61 |
- |
- |
4.44 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
57.14 |
2.36 |
2.93 |
-0.78 |
2.28 |
3.66 |
2.24 |
9.62 |
11.54 |
- |
8.67 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
179.77 |
2.02 |
4.23 |
-2.28 |
2.99 |
6.59 |
1.79 |
16.88 |
20.24 |
- |
17.84 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
93.27 |
2.19 |
1.52 |
-2.5 |
2.97 |
4.99 |
1.05 |
12.96 |
- |
- |
10.47 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
45.03 |
2.37 |
- |
-5.32 |
2.18 |
- |
- |
- |
- |
- |
9.26 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.79 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
576.18 |
1.78 |
-0.21 |
-3.87 |
6.17 |
8.0 |
-2.4 |
20.42 |
25.72 |
- |
16.38 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
155.96 |
2.05 |
2.78 |
-3.27 |
3.2 |
6.25 |
-3.13 |
16.42 |
- |
- |
12.61 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
97.97 |
2.14 |
3.42 |
-3.34 |
3.14 |
6.71 |
-3.18 |
14.54 |
21.03 |
- |
12.44 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
72.98 |
2.3 |
3.79 |
-4.09 |
0.73 |
5.19 |
-3.94 |
13.89 |
18.42 |
- |
13.68 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
276.53 |
1.92 |
-0.91 |
-4.84 |
4.55 |
5.92 |
-4.25 |
16.52 |
22.92 |
- |
18.98 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
218.63 |
1.97 |
1.52 |
-4.02 |
0.41 |
2.89 |
-5.95 |
19.49 |
- |
- |
22.38 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
51.31 |
2.37 |
-1.79 |
-0.44 |
3.19 |
3.92 |
-6.08 |
15.43 |
19.58 |
- |
12.64 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
399.05 |
1.85 |
-4.02 |
-4.96 |
3.58 |
4.03 |
-6.65 |
23.12 |
28.02 |
- |
17.89 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
88.81 |
2.23 |
1.99 |
-2.35 |
8.04 |
6.64 |
-7.48 |
- |
- |
- |
-3.74 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
406.54 |
1.85 |
-5.39 |
-3.05 |
8.66 |
5.42 |
-7.8 |
- |
- |
- |
27.19 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
126.69 |
2.1 |
-1.79 |
-4.95 |
2.29 |
3.15 |
-8.97 |
- |
- |
- |
20.23 |
|