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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 4.18 1.39 24.2 -0.55 -0.32 13.84 21.26 4.42 - - -0.17
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 76.41 1.97 18.63 1.51 7.35 10.14 16.18 - - - 16.87
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 7.26 1.25 6.94 0.36 1.33 2.22 7.23 7.1 - - 5.74
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 61.38 1.09 6.62 0.45 1.42 2.74 6.98 6.94 5.49 - 6.04
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 21.17 0.7 6.46 0.5 1.45 2.86 6.86 7.02 5.69 - 5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 100.19 0.26 6.12 0.48 1.45 2.89 6.56 6.98 5.77 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 8.34 0.19 5.39 0.43 1.32 2.65 5.8 6.32 5.3 - 4.97
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 9.55 1.57 5.71 -0.11 0.98 1.05 5.71 6.7 4.65 - 5.19
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 54.42 2.36 6.65 0.38 2.9 3.41 5.33 9.52 10.03 - 8.74
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 8.47 0.99 5.01 0.55 1.38 2.56 5.32 5.77 4.62 - 4.48
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 196.98 2.01 7.12 0.27 1.36 2.06 3.91 15.87 17.37 - 17.27
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 73.79 2.3 7.97 1.38 2.93 1.91 3.46 13.07 15.08 - 13.58
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 97.03 2.14 6.97 0.82 1.79 1.7 2.91 13.93 17.51 - 12.34
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 157.54 2.05 6.29 0.77 1.81 2.05 2.3 15.76 - - 12.39
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 94.04 2.19 2.85 -1.36 0.57 -0.06 1.15 11.71 - - 9.85
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 220.78 1.98 5.82 - 3.02 1.19 1.14 17.54 21.0 - 21.65
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 58.98 2.31 - 0.34 3.76 1.87 - - - - 15.65
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 34.82 2.36 - 0.41 7.73 - - - - - 4.82
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 0 0.0 - - - - - - - - -0.07
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 605.54 1.77 1.65 -1.44 1.3 0.04 -0.14 18.24 21.59 - 15.9
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 79.92 2.28 4.32 -0.74 0.41 1.41 -0.23 - - - -1.32
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 128.54 2.1 4.16 -0.12 3.61 2.23 -0.61 - - - 19.87
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 278.38 1.92 0.72 -2.0 0.88 -1.47 -2.07 15.04 18.65 - 18.07
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 56.33 2.35 0.21 -1.3 -3.32 1.87 -2.07 14.19 15.87 - 12.28
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 419.24 1.85 -0.94 -1.1 1.43 -0.66 -4.15 22.47 23.96 - 17.49
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 430.75 1.84 -4.4 -3.04 -1.09 -0.95 -8.46 - - - 24.03

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