| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.53 |
1.39 |
26.21 |
0.65 |
-0.35 |
14.0 |
25.37 |
4.72 |
- |
- |
0.22 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
832.04 |
1.94 |
19.74 |
1.28 |
7.27 |
11.93 |
17.32 |
- |
- |
- |
17.32 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.78 |
1.25 |
6.9 |
0.2 |
1.21 |
2.47 |
7.15 |
7.04 |
- |
- |
5.71 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
618.12 |
1.09 |
6.62 |
0.34 |
1.35 |
2.85 |
6.93 |
6.9 |
5.48 |
- |
6.03 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
199.56 |
0.7 |
6.51 |
0.43 |
1.43 |
2.91 |
6.88 |
7.0 |
5.69 |
- |
5.76 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,218.87 |
0.26 |
6.21 |
0.46 |
1.44 |
2.88 |
6.54 |
6.97 |
5.77 |
- |
6.06 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
49.16 |
0.19 |
5.48 |
0.42 |
1.31 |
2.65 |
5.78 |
6.32 |
5.3 |
- |
4.97 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
93.87 |
1.57 |
5.84 |
0.04 |
0.98 |
1.53 |
5.71 |
6.67 |
4.67 |
- |
5.19 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.07 |
2.36 |
6.91 |
0.2 |
2.4 |
4.25 |
5.52 |
9.57 |
10.05 |
- |
8.76 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.95 |
0.99 |
5.07 |
0.43 |
1.41 |
2.45 |
5.33 |
5.74 |
4.62 |
- |
4.48 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,044.88 |
2.0 |
7.7 |
-0.09 |
1.3 |
3.86 |
4.05 |
16.15 |
17.42 |
- |
17.32 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
750.5 |
2.3 |
8.63 |
0.73 |
2.85 |
3.94 |
3.35 |
13.47 |
15.18 |
- |
13.64 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
981.83 |
2.14 |
7.65 |
0.05 |
1.64 |
4.03 |
3.03 |
14.22 |
17.55 |
- |
12.4 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,604.75 |
2.04 |
6.88 |
-0.07 |
1.67 |
4.26 |
2.22 |
16.12 |
- |
- |
12.48 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,229.95 |
1.97 |
6.84 |
-0.31 |
3.0 |
3.59 |
2.09 |
18.0 |
21.04 |
- |
21.8 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
934.78 |
2.19 |
3.46 |
-1.33 |
0.6 |
1.82 |
1.33 |
11.92 |
- |
- |
9.97 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,299 |
2.1 |
5.65 |
-0.13 |
3.88 |
5.27 |
1.27 |
- |
- |
- |
20.46 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
767.82 |
2.3 |
4.95 |
-1.15 |
0.23 |
3.43 |
0.43 |
- |
- |
- |
-0.9 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
623.64 |
2.3 |
- |
0.1 |
4.21 |
4.84 |
- |
- |
- |
- |
17.44 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
348.2 |
2.36 |
- |
0.13 |
6.04 |
- |
- |
- |
- |
- |
5.01 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.06 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,123.68 |
1.77 |
2.52 |
-1.77 |
0.93 |
2.62 |
-0.02 |
18.38 |
21.65 |
- |
15.98 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,796.66 |
1.92 |
1.63 |
-1.85 |
0.74 |
1.38 |
-1.04 |
15.29 |
18.86 |
- |
18.2 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
565.29 |
2.35 |
0.96 |
-1.1 |
-2.34 |
4.75 |
-1.78 |
14.84 |
15.95 |
- |
12.37 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,259.12 |
1.84 |
0.14 |
-1.52 |
0.93 |
2.12 |
-3.52 |
22.69 |
24.19 |
- |
17.61 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,234.68 |
1.84 |
-3.26 |
-2.49 |
-1.15 |
1.93 |
-6.45 |
24.51 |
- |
- |
24.37 |
|