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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 41.51 1.35 6.4 3.67 0.42 7.18 27.45 7.12 - - 1.74
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 1,020.65 1.87 0.44 0.69 -2.63 3.03 17.71 - - - 14.55
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,820.31 2.96 3.86 7.17 6.16 2.66 17.67 24.06 - - 22.77
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,098.63 2.27 4.41 5.83 3.28 4.48 15.08 24.62 19.56 - 17.45
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 669.8 3.85 1.6 3.93 -0.66 3.8 14.88 - - - 17.35
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 612.66 2.34 2.64 4.79 1.1 2.92 14.75 - - - 1.2
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 5,660.85 2.91 2.01 4.73 1.01 1.75 13.85 20.44 17.43 - 15.57
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,176.92 2.75 0.05 2.96 -1.99 1.69 12.56 - - - 17.55
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,452.98 3.15 -2.79 2.33 -3.36 -3.47 6.65 15.45 14.17 - 16.55
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 193.71 0.72 2.12 0.44 1.6 2.88 6.21 6.87 5.92 - 5.78
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,012.12 0.26 2.28 0.44 1.61 3.1 6.2 6.9 6.04 - 6.07
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 513.04 2.41 -0.59 0.29 -1.6 -0.02 6.0 9.7 8.51 - 8.32
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 554.6 1.1 1.79 0.38 1.32 2.43 5.84 6.68 5.64 - 5.99
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,026.71 2.13 -2.66 1.55 -4.39 -1.74 5.29 17.44 16.14 - 19.52
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 27.08 0.25 1.79 0.4 1.21 2.52 5.28 6.13 5.47 - 4.98
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 105.8 2.3 1.89 0.37 1.21 2.75 5.24 5.7 4.84 - 4.55
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 87.63 1.23 1.29 0.26 1.01 1.73 4.89 6.6 5.51 - 5.56
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 833.19 3.36 -1.82 1.45 -2.41 -2.17 4.72 12.16 - - 8.71
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 70.62 1.56 0.8 0.13 0.94 0.84 2.75 5.94 4.62 - 5.04
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,057.93 1.98 -5.65 0.29 -5.45 -4.93 1.94 14.07 13.07 - 15.3
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,406.71 2.07 -6.46 0.98 -6.02 -5.84 1.54 13.12 - - 9.78
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 827.84 2.24 -7.81 -0.19 -7.48 -7.13 0.01 11.1 12.07 - 10.89
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 373.05 2.39 -3.12 -0.67 -5.61 -1.14 - - - - 3.11
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity: Thematic-Innovation 09-01-2026 157.58 2.39 - 5.15 1.18 - - - - - 3.69
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 21.58 0.63 1.65 0.34 1.17 - - - - - 1.84
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 456.35 2.72 -7.64 2.07 -5.86 -8.1 -0.66 11.67 11.61 - 10.54
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 653.37 2.34 -9.19 -1.16 -9.05 -7.28 -2.2 11.14 9.94 - 11.44

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