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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 Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 69.13 1.97 17.89 4.59 8.28 15.37 14.94 - - - 17.98
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 4.18 1.39 23.71 -1.34 8.56 20.0 10.95 8.92 - - -0.28
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 7.13 1.25 6.33 0.59 1.24 3.08 7.63 7.28 - - 5.78
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 57.65 1.09 5.87 0.56 1.44 3.3 7.24 7.0 5.45 - 6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 20.84 0.7 5.64 0.51 1.41 3.22 7.08 7.05 5.62 - 5.77
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 9.68 1.57 5.98 0.98 0.81 2.21 6.74 7.29 4.83 - 5.33
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 107.67 0.26 5.32 0.48 1.42 3.0 6.72 7.01 5.69 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 3.54 0.19 4.67 0.44 1.34 2.7 5.96 6.34 5.23 - 4.97
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 8.63 0.99 4.24 0.56 1.32 2.37 5.49 5.64 4.51 - 4.46
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 55.81 2.36 6.26 1.11 2.59 6.27 5.2 10.09 11.43 - 8.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 187.61 2.01 7.57 0.33 1.97 7.49 4.73 17.53 19.82 - 17.76
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 91.25 2.19 4.35 0.58 0.12 6.62 3.39 13.24 - - 10.64
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 94.23 2.16 7.37 0.48 1.89 8.54 2.82 15.55 20.64 - 12.59
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 152.45 2.05 6.83 0.49 2.12 8.46 2.44 17.5 - - 12.96
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 70.51 2.31 7.29 0.68 1.63 5.49 2.35 14.53 17.96 - 13.77
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 571.96 1.78 3.38 0.49 -0.87 10.62 0.32 19.94 25.18 - 16.41
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 31.96 2.36 - 4.32 - - - - - - 4.37
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 54.41 2.34 - 0.69 0.21 9.71 - - - - 15.08
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 212.74 1.99 6.43 1.45 1.49 6.91 -0.32 19.94 - - 22.45
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 264.65 1.94 2.7 0.69 -0.74 9.75 -1.45 17.01 22.16 - 18.94
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 80.34 2.28 5.6 -0.54 0.44 12.76 -1.86 - - - -0.54
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 54.04 2.36 3.96 -0.59 5.04 9.38 -2.26 16.26 19.96 - 13.14
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 399.44 1.85 0.15 -0.24 -0.89 9.99 -3.05 24.04 27.64 - 17.99
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 122.77 2.11 4.14 1.33 1.16 10.02 -3.32 - - - 21.28
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 406.51 1.85 -1.39 -0.54 -0.42 12.48 -6.44 - - - 26.68

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