| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.53 |
1.39 |
26.86 |
1.32 |
1.95 |
12.15 |
26.14 |
4.81 |
- |
- |
0.34 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
832.04 |
1.94 |
20.32 |
1.16 |
6.51 |
10.83 |
20.39 |
- |
- |
- |
17.2 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
750.5 |
2.3 |
8.61 |
-0.45 |
5.47 |
0.29 |
8.56 |
14.29 |
14.56 |
- |
13.55 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,044.88 |
2.0 |
7.47 |
-0.74 |
2.96 |
0.69 |
7.52 |
16.61 |
16.63 |
- |
17.16 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.78 |
1.25 |
7.09 |
0.16 |
1.16 |
2.37 |
7.18 |
7.05 |
- |
- |
5.7 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
618.12 |
1.09 |
6.85 |
0.33 |
1.28 |
2.79 |
6.91 |
6.89 |
5.5 |
- |
6.03 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.07 |
2.36 |
6.73 |
-0.37 |
2.14 |
2.84 |
6.89 |
9.83 |
9.54 |
- |
8.7 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
981.83 |
2.14 |
6.85 |
-1.29 |
3.4 |
-0.22 |
6.86 |
14.69 |
16.52 |
- |
12.25 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
199.56 |
0.7 |
6.75 |
0.43 |
1.37 |
2.83 |
6.8 |
6.98 |
5.71 |
- |
5.76 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,229.95 |
1.97 |
6.48 |
-1.19 |
4.02 |
0.65 |
6.8 |
18.6 |
20.3 |
- |
21.53 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,218.87 |
0.26 |
6.46 |
0.46 |
1.42 |
2.88 |
6.5 |
6.95 |
5.79 |
- |
6.06 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,299 |
2.1 |
5.79 |
-0.34 |
5.96 |
2.67 |
6.25 |
- |
- |
- |
20.14 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,604.75 |
2.04 |
6.13 |
-1.43 |
3.29 |
-0.08 |
6.17 |
16.77 |
- |
- |
12.18 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
93.87 |
1.57 |
5.84 |
-0.16 |
0.54 |
1.4 |
5.98 |
6.67 |
4.64 |
- |
5.16 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
49.16 |
0.19 |
5.7 |
0.42 |
1.31 |
2.65 |
5.72 |
6.3 |
5.32 |
- |
4.98 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
767.82 |
2.3 |
4.66 |
-1.06 |
0.95 |
0.36 |
5.51 |
- |
- |
- |
-1.06 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.95 |
0.99 |
5.31 |
0.49 |
1.46 |
2.57 |
5.44 |
5.73 |
4.65 |
- |
4.49 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
934.78 |
2.19 |
3.47 |
-1.1 |
2.15 |
-0.35 |
3.57 |
12.29 |
- |
- |
9.86 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,123.68 |
1.77 |
2.42 |
-1.69 |
3.57 |
-1.12 |
2.77 |
19.26 |
21.12 |
- |
15.88 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,796.66 |
1.92 |
1.34 |
-1.8 |
3.36 |
-2.42 |
1.6 |
16.04 |
18.22 |
- |
18.01 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
565.29 |
2.35 |
0.41 |
-1.82 |
-0.25 |
1.46 |
0.58 |
15.65 |
15.33 |
- |
12.21 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,259.12 |
1.84 |
-0.07 |
-1.51 |
3.22 |
-1.11 |
0.2 |
23.81 |
23.32 |
- |
17.48 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
348.2 |
2.36 |
- |
-0.77 |
6.94 |
- |
- |
- |
- |
- |
5.37 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
623.64 |
2.33 |
- |
0.11 |
6.08 |
2.24 |
- |
- |
- |
- |
17.85 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.14 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,234.68 |
1.84 |
-3.98 |
-2.11 |
0.91 |
-1.61 |
-3.13 |
24.51 |
- |
- |
23.7 |
|