| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.53 |
1.39 |
25.98 |
0.1 |
-0.15 |
14.11 |
24.49 |
5.18 |
- |
- |
0.17 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
832.04 |
1.94 |
19.69 |
1.45 |
7.46 |
11.75 |
16.78 |
- |
- |
- |
17.38 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.78 |
1.25 |
6.89 |
0.18 |
1.23 |
2.44 |
7.14 |
7.07 |
- |
- |
5.72 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
618.12 |
1.09 |
6.59 |
0.33 |
1.36 |
2.82 |
6.91 |
6.91 |
5.48 |
- |
6.03 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
199.56 |
0.7 |
6.47 |
0.43 |
1.44 |
2.89 |
6.84 |
7.0 |
5.69 |
- |
5.76 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,218.87 |
0.26 |
6.2 |
0.46 |
1.45 |
2.89 |
6.57 |
6.97 |
5.77 |
- |
6.06 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
49.16 |
0.19 |
5.46 |
0.42 |
1.32 |
2.65 |
5.8 |
6.32 |
5.3 |
- |
4.97 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
93.87 |
1.57 |
5.77 |
-0.17 |
1.03 |
1.33 |
5.77 |
6.7 |
4.66 |
- |
5.19 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.07 |
2.36 |
7.01 |
0.36 |
2.86 |
4.1 |
5.71 |
9.66 |
10.1 |
- |
8.78 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.95 |
0.99 |
5.03 |
0.52 |
1.36 |
2.5 |
5.34 |
5.8 |
4.6 |
- |
4.48 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,044.88 |
2.0 |
7.74 |
-0.17 |
1.33 |
3.41 |
4.47 |
16.1 |
17.47 |
- |
17.35 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
750.5 |
2.3 |
8.74 |
0.75 |
2.82 |
3.44 |
4.15 |
13.39 |
15.26 |
- |
13.68 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
981.83 |
2.14 |
7.65 |
-0.11 |
1.62 |
3.34 |
3.59 |
14.19 |
17.63 |
- |
12.41 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,229.95 |
1.97 |
6.9 |
0.02 |
2.98 |
3.01 |
2.89 |
17.92 |
21.17 |
- |
21.85 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,604.75 |
2.04 |
6.93 |
-0.18 |
1.7 |
3.61 |
2.85 |
16.05 |
- |
- |
12.52 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
934.78 |
2.19 |
3.59 |
-1.27 |
0.8 |
1.63 |
1.73 |
11.97 |
- |
- |
10.02 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,299 |
2.1 |
5.41 |
-0.23 |
3.96 |
4.37 |
1.07 |
- |
- |
- |
20.42 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,123.68 |
1.77 |
2.56 |
-1.54 |
1.19 |
2.26 |
0.37 |
18.48 |
21.73 |
- |
16.0 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
767.82 |
2.3 |
4.91 |
-1.28 |
0.65 |
2.87 |
0.28 |
- |
- |
- |
-0.93 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
623.64 |
2.3 |
- |
-0.33 |
4.23 |
4.04 |
- |
- |
- |
- |
17.17 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
348.2 |
2.36 |
- |
0.63 |
6.44 |
- |
- |
- |
- |
- |
5.27 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.09 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,796.66 |
1.92 |
1.61 |
-1.93 |
0.7 |
0.92 |
-0.99 |
15.4 |
18.95 |
- |
18.22 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
565.29 |
2.35 |
1.0 |
-1.41 |
-2.26 |
4.2 |
-1.11 |
14.54 |
15.96 |
- |
12.39 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,259.12 |
1.84 |
-0.09 |
-2.11 |
0.99 |
1.46 |
-3.67 |
22.67 |
24.26 |
- |
17.6 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,234.68 |
1.84 |
-3.69 |
-2.96 |
-0.8 |
1.04 |
-7.46 |
- |
- |
- |
24.26 |
|