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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 41.53 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

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