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AMC

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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 Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	41.82	1.39	25.39	0.78	5.6	18.98	17.46	9.75	-	-	0.06
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	691.32	1.97	17.27	3.82	7.82	13.63	15.05	-	-	-	17.24
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	71.33	1.25	6.43	0.54	1.18	2.86	7.56	7.24	-	-	5.76
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	576.54	1.09	6.03	0.51	1.41	3.2	7.15	6.99	5.46	-	6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	208.35	0.7	5.81	0.48	1.41	3.16	7.0	7.04	5.63	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,076.71	0.26	5.5	0.48	1.44	3.01	6.72	7.0	5.71	-	6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	96.84	1.57	5.75	0.45	0.82	1.46	6.49	7.1	4.74	-	5.27
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,876.07	2.01	7.23	2.73	1.94	5.95	6.28	16.63	19.86	-	17.61
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	558.1	2.36	6.32	1.75	2.72	5.65	6.16	9.65	11.61	-	8.82
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	35.4	0.19	4.84	0.45	1.34	2.71	5.96	6.34	5.24	-	4.97
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	86.29	0.99	4.3	0.48	1.22	2.3	5.31	5.65	4.48	-	4.44
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	942.34	2.16	6.69	3.25	1.74	6.41	5.23	14.64	20.73	-	12.47
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,524.48	2.05	6.13	3.29	1.87	6.57	5.02	16.65	-	-	12.68
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	705.1	2.31	7.11	4.02	1.93	3.95	4.97	13.53	18.41	-	13.67
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	912.46	2.19	4.57	3.24	1.54	6.07	4.8	12.74	-	-	10.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,719.59	1.78	3.87	5.03	1.53	10.5	4.77	19.59	25.57	-	16.41
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,127.38	1.99	6.76	4.29	3.4	5.59	4.21	19.04	-	-	22.38
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	803.4	2.28	6.41	2.63	2.55	12.72	3.16	-	-	-	0.04
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,646.53	1.94	2.94	4.99	1.75	8.6	2.36	16.07	22.4	-	18.88
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,227.72	2.11	4.98	5.15	4.55	9.34	1.64	-	-	-	21.41
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	540.44	2.36	3.09	2.42	4.6	8.32	1.56	15.29	20.0	-	12.94
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,994.38	1.85	0.76	4.08	2.64	8.74	1.37	23.59	27.61	-	18.01
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	544.08	2.34	-	4.57	3.78	8.64	-	-	-	-	16.17
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	319.57	2.36	-	5.38	4.59	-	-	-	-	-	3.83
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	4,065.07	1.85	0.31	5.43	3.65	15.2	-1.85	-	-	-	27.12