| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
4.18 |
1.39 |
25.2 |
-1.88 |
3.35 |
16.75 |
21.57 |
6.39 |
- |
- |
0.02 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
76.41 |
1.97 |
18.94 |
1.72 |
10.05 |
12.29 |
18.53 |
- |
- |
- |
17.37 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.26 |
1.25 |
6.91 |
0.5 |
1.48 |
2.45 |
7.58 |
7.15 |
- |
- |
5.77 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
196.98 |
2.01 |
8.27 |
0.51 |
3.83 |
4.7 |
7.53 |
16.16 |
18.28 |
- |
17.56 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
97.03 |
2.14 |
8.25 |
0.69 |
4.84 |
4.73 |
7.43 |
14.34 |
18.67 |
- |
12.53 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
73.79 |
2.3 |
9.11 |
1.12 |
5.26 |
4.55 |
7.2 |
13.5 |
16.39 |
- |
13.82 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
61.38 |
1.09 |
6.5 |
0.48 |
1.48 |
2.98 |
7.12 |
6.96 |
5.47 |
- |
6.05 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
54.42 |
2.36 |
7.13 |
0.63 |
4.08 |
4.69 |
7.12 |
9.57 |
10.63 |
- |
8.83 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
21.17 |
0.7 |
6.29 |
0.5 |
1.45 |
3.03 |
6.94 |
7.03 |
5.67 |
- |
5.77 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
157.54 |
2.05 |
7.67 |
0.67 |
5.26 |
5.16 |
6.84 |
16.37 |
- |
- |
12.82 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
9.55 |
1.57 |
6.01 |
0.16 |
1.56 |
0.75 |
6.66 |
6.8 |
4.72 |
- |
5.25 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
100.19 |
0.26 |
5.94 |
0.49 |
1.45 |
2.95 |
6.6 |
6.98 |
5.75 |
- |
6.06 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
605.54 |
1.77 |
4.18 |
0.1 |
5.76 |
6.07 |
6.07 |
19.06 |
23.07 |
- |
16.29 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
8.34 |
0.19 |
5.23 |
0.44 |
1.34 |
2.68 |
5.84 |
6.33 |
5.28 |
- |
4.97 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
220.78 |
1.98 |
7.77 |
0.21 |
6.36 |
5.06 |
5.66 |
18.15 |
22.22 |
- |
22.23 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
8.47 |
0.99 |
4.8 |
0.47 |
1.29 |
2.57 |
5.39 |
5.77 |
4.59 |
- |
4.47 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
128.54 |
2.1 |
6.16 |
0.8 |
7.82 |
6.62 |
4.98 |
- |
- |
- |
21.2 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
94.04 |
2.19 |
4.62 |
-0.26 |
4.02 |
3.42 |
4.91 |
12.21 |
- |
- |
10.41 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
278.38 |
1.92 |
3.2 |
-0.11 |
5.94 |
4.34 |
4.17 |
15.78 |
20.21 |
- |
18.66 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
79.92 |
2.28 |
5.79 |
-0.32 |
4.45 |
4.01 |
3.45 |
- |
- |
- |
-0.37 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
56.33 |
2.35 |
2.27 |
-1.49 |
1.55 |
5.88 |
1.86 |
15.43 |
17.18 |
- |
12.66 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
419.24 |
1.85 |
1.47 |
0.9 |
5.71 |
4.69 |
1.74 |
23.58 |
25.32 |
- |
17.92 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
58.98 |
2.31 |
- |
0.88 |
7.85 |
6.04 |
- |
- |
- |
- |
17.71 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
34.82 |
2.36 |
- |
1.1 |
10.8 |
- |
- |
- |
- |
- |
6.18 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
430.75 |
1.84 |
-1.92 |
-2.13 |
4.27 |
6.16 |
-1.96 |
- |
- |
- |
25.38 |
|