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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	64.15	2.03	12.72	3.58	5.74	13.0	10.2	-	-	-	15.6
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	4.11	1.39	24.5	4.64	11.23	17.7	7.86	4.95	-	-	-0.12
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	7.82	1.25	5.71	0.47	1.22	4.14	7.55	7.08	-	-	5.75
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	63.46	1.09	5.29	0.45	1.44	3.86	7.32	6.89	5.46	-	6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	20.78	0.7	5.11	0.45	1.45	3.62	7.18	7.0	5.62	-	5.76
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	120.2	0.26	4.81	0.47	1.43	3.23	6.86	7.01	5.65	-	6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	15.84	0.19	4.2	0.45	1.32	2.78	6.06	6.35	5.19	-	4.96
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	11.31	1.57	4.96	0.5	0.69	3.25	5.9	6.84	4.79	-	5.25
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	9.81	0.99	3.66	0.33	1.06	2.49	5.27	5.58	4.43	-	4.42
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	54.69	2.37	5.09	1.38	2.73	6.87	3.76	9.47	11.47	-	8.79
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	183.59	2.02	7.21	1.64	3.56	11.36	2.82	17.23	19.92	-	17.96
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	90.72	2.21	3.75	1.47	2.87	9.23	1.69	12.73	-	-	10.72
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	0	2.37	-	0.68	-	-	-	-	-	-	0.05
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	49.74	2.37	-	2.12	3.52	11.95	-	-	-	-	14.29
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	94.15	2.16	6.86	1.87	3.38	12.34	-0.49	15.2	20.59	-	12.66
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	80.6	2.28	6.17	3.08	6.47	15.65	-0.96	-	-	-	-0.14
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	150.98	2.06	6.3	2.14	3.73	12.85	-1.15	16.99	-	-	13.11
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	70.4	2.31	6.56	1.23	1.94	10.44	-1.38	13.8	18.43	-	13.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	561.49	1.79	2.87	1.46	4.08	15.29	-1.87	19.36	25.14	-	16.52
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	261.16	1.94	1.99	2.07	3.02	13.74	-3.28	16.04	21.97	-	19.1
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	390.42	1.86	0.39	1.95	4.3	11.81	-3.34	23.0	26.88	-	18.25
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	212.12	1.99	4.91	1.7	2.02	9.61	-3.53	19.25	-	-	22.53
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	52.85	2.37	4.58	2.86	8.75	15.89	-4.47	16.36	20.23	-	13.41
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	120.91	2.12	2.77	2.13	3.63	12.58	-4.56	-	-	-	21.47
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	398.17	1.85	-0.85	2.56	6.34	17.52	-5.98	-	-	-	27.86