| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
4.18 |
1.39 |
24.2 |
-0.55 |
-0.32 |
13.84 |
21.26 |
4.42 |
- |
- |
-0.17 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
76.41 |
1.97 |
18.63 |
1.51 |
7.35 |
10.14 |
16.18 |
- |
- |
- |
16.87 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.26 |
1.25 |
6.94 |
0.36 |
1.33 |
2.22 |
7.23 |
7.1 |
- |
- |
5.74 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
61.38 |
1.09 |
6.62 |
0.45 |
1.42 |
2.74 |
6.98 |
6.94 |
5.49 |
- |
6.04 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
21.17 |
0.7 |
6.46 |
0.5 |
1.45 |
2.86 |
6.86 |
7.02 |
5.69 |
- |
5.77 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
100.19 |
0.26 |
6.12 |
0.48 |
1.45 |
2.89 |
6.56 |
6.98 |
5.77 |
- |
6.06 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
8.34 |
0.19 |
5.39 |
0.43 |
1.32 |
2.65 |
5.8 |
6.32 |
5.3 |
- |
4.97 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
9.55 |
1.57 |
5.71 |
-0.11 |
0.98 |
1.05 |
5.71 |
6.7 |
4.65 |
- |
5.19 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
54.42 |
2.36 |
6.65 |
0.38 |
2.9 |
3.41 |
5.33 |
9.52 |
10.03 |
- |
8.74 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
8.47 |
0.99 |
5.01 |
0.55 |
1.38 |
2.56 |
5.32 |
5.77 |
4.62 |
- |
4.48 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
196.98 |
2.01 |
7.12 |
0.27 |
1.36 |
2.06 |
3.91 |
15.87 |
17.37 |
- |
17.27 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
73.79 |
2.3 |
7.97 |
1.38 |
2.93 |
1.91 |
3.46 |
13.07 |
15.08 |
- |
13.58 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
97.03 |
2.14 |
6.97 |
0.82 |
1.79 |
1.7 |
2.91 |
13.93 |
17.51 |
- |
12.34 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
157.54 |
2.05 |
6.29 |
0.77 |
1.81 |
2.05 |
2.3 |
15.76 |
- |
- |
12.39 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
94.04 |
2.19 |
2.85 |
-1.36 |
0.57 |
-0.06 |
1.15 |
11.71 |
- |
- |
9.85 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
220.78 |
1.98 |
5.82 |
- |
3.02 |
1.19 |
1.14 |
17.54 |
21.0 |
- |
21.65 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
58.98 |
2.31 |
- |
0.34 |
3.76 |
1.87 |
- |
- |
- |
- |
15.65 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
34.82 |
2.36 |
- |
0.41 |
7.73 |
- |
- |
- |
- |
- |
4.82 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.07 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
605.54 |
1.77 |
1.65 |
-1.44 |
1.3 |
0.04 |
-0.14 |
18.24 |
21.59 |
- |
15.9 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
79.92 |
2.28 |
4.32 |
-0.74 |
0.41 |
1.41 |
-0.23 |
- |
- |
- |
-1.32 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
128.54 |
2.1 |
4.16 |
-0.12 |
3.61 |
2.23 |
-0.61 |
- |
- |
- |
19.87 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
278.38 |
1.92 |
0.72 |
-2.0 |
0.88 |
-1.47 |
-2.07 |
15.04 |
18.65 |
- |
18.07 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
56.33 |
2.35 |
0.21 |
-1.3 |
-3.32 |
1.87 |
-2.07 |
14.19 |
15.87 |
- |
12.28 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
419.24 |
1.85 |
-0.94 |
-1.1 |
1.43 |
-0.66 |
-4.15 |
22.47 |
23.96 |
- |
17.49 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
430.75 |
1.84 |
-4.4 |
-3.04 |
-1.09 |
-0.95 |
-8.46 |
- |
- |
- |
24.03 |
|