| 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 |
|