Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
32.41 |
1.37 |
16.87 |
4.18 |
11.94 |
14.88 |
18.26 |
1.52 |
- |
- |
-1.79 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
623.82 |
2.04 |
8.7 |
0.87 |
5.22 |
9.34 |
8.91 |
- |
- |
- |
14.41 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
5.15 |
0.58 |
1.77 |
4.66 |
8.48 |
7.13 |
- |
- |
5.83 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
5.05 |
0.64 |
0.95 |
4.39 |
7.99 |
7.15 |
4.92 |
- |
5.38 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
637.63 |
1.09 |
4.49 |
0.59 |
1.77 |
4.08 |
7.61 |
6.86 |
5.42 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
206.76 |
0.7 |
4.26 |
0.53 |
1.72 |
3.83 |
7.41 |
6.98 |
5.56 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,017.83 |
0.25 |
3.92 |
0.48 |
1.54 |
3.39 |
7.07 |
6.99 |
5.58 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
72.41 |
0.2 |
3.37 |
0.43 |
1.34 |
2.88 |
6.23 |
6.34 |
5.12 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
89.92 |
1.19 |
3.07 |
0.51 |
1.1 |
2.58 |
5.43 |
5.56 |
- |
- |
4.44 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,797.7 |
2.02 |
4.8 |
-0.61 |
4.19 |
8.18 |
4.3 |
17.93 |
20.31 |
- |
18.01 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
932.65 |
2.19 |
2.91 |
0.09 |
4.5 |
6.6 |
3.71 |
14.04 |
- |
- |
10.96 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
571.37 |
2.36 |
3.52 |
0.3 |
2.99 |
4.55 |
3.61 |
10.28 |
11.56 |
- |
8.77 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,761.84 |
1.78 |
2.23 |
0.36 |
8.68 |
10.07 |
2.47 |
22.66 |
26.14 |
- |
16.77 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
450.32 |
2.37 |
- |
-1.36 |
5.84 |
- |
- |
- |
- |
- |
11.77 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.39 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,559.61 |
2.05 |
3.68 |
-1.22 |
4.69 |
8.9 |
-0.24 |
18.2 |
- |
- |
12.93 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
979.66 |
2.14 |
4.39 |
-1.33 |
4.84 |
9.54 |
-0.36 |
16.35 |
21.05 |
- |
12.59 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,765.3 |
1.92 |
1.25 |
-0.86 |
7.0 |
7.91 |
-0.43 |
18.48 |
23.46 |
- |
19.52 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
729.81 |
2.3 |
4.58 |
-1.92 |
2.53 |
8.0 |
-1.03 |
15.35 |
18.44 |
- |
13.86 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,990.47 |
1.85 |
-1.78 |
-1.08 |
6.97 |
6.02 |
-1.48 |
25.38 |
28.72 |
- |
18.31 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,186.31 |
1.97 |
3.02 |
-1.58 |
2.89 |
5.79 |
-2.92 |
21.28 |
- |
- |
22.87 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,065.41 |
1.85 |
-3.49 |
0.38 |
10.02 |
6.83 |
-3.6 |
- |
- |
- |
28.38 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
888.08 |
2.23 |
3.07 |
0.6 |
9.26 |
9.0 |
-3.83 |
- |
- |
- |
-2.87 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,266.92 |
2.1 |
0.51 |
-0.97 |
5.28 |
6.44 |
-4.15 |
- |
- |
- |
21.96 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
513.13 |
2.37 |
-1.4 |
0.02 |
4.01 |
5.69 |
-4.25 |
16.38 |
19.28 |
- |
12.74 |
|