| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
5,467.66 |
2.24 |
17.43 |
1.35 |
8.01 |
34.29 |
16.44 |
19.69 |
- |
- |
24.3 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
7,662.34 |
2.19 |
10.34 |
-0.41 |
5.81 |
23.72 |
11.86 |
16.53 |
14.2 |
- |
15.88 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
1,234.81 |
1.91 |
3.51 |
-1.78 |
2.13 |
9.99 |
10.32 |
- |
- |
- |
13.64 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
5,406.37 |
2.02 |
7.0 |
-2.92 |
-1.04 |
17.85 |
9.18 |
16.95 |
16.18 |
- |
16.97 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
1,028.62 |
2.53 |
4.18 |
-2.16 |
0.55 |
15.03 |
8.92 |
- |
- |
- |
14.81 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
684.43 |
2.62 |
7.47 |
-1.08 |
2.87 |
18.57 |
7.66 |
- |
- |
- |
3.09 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
477.42 |
2.84 |
0.74 |
-2.18 |
1.35 |
14.03 |
7.06 |
- |
- |
- |
6.12 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,392.28 |
0.26 |
4.76 |
0.55 |
1.64 |
3.43 |
6.43 |
6.86 |
6.29 |
6.07 |
6.1 |
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
221.94 |
0.73 |
4.63 |
0.61 |
1.68 |
3.51 |
6.24 |
6.85 |
6.16 |
- |
5.83 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,364.42 |
2.4 |
1.41 |
-2.03 |
0.43 |
12.08 |
5.72 |
16.11 |
- |
- |
15.76 |
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
534.58 |
1.08 |
4.15 |
0.51 |
1.51 |
3.26 |
5.67 |
6.62 |
5.84 |
- |
6.01 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
134.02 |
1.92 |
3.9 |
0.46 |
1.28 |
2.62 |
5.6 |
5.62 |
5.0 |
- |
4.6 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
76.89 |
0.19 |
3.66 |
0.4 |
1.24 |
2.51 |
5.14 |
5.95 |
5.61 |
- |
4.99 |
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
81.27 |
1.24 |
3.68 |
0.29 |
1.05 |
3.1 |
5.01 |
6.7 |
5.62 |
- |
5.62 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,929.22 |
2.22 |
3.02 |
-1.2 |
4.49 |
16.75 |
4.27 |
11.32 |
10.93 |
- |
16.57 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
530.31 |
2.8 |
1.97 |
-0.52 |
1.44 |
6.02 |
4.1 |
7.79 |
6.79 |
- |
8.27 |
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
49.18 |
1.53 |
3.17 |
-0.17 |
0.81 |
3.3 |
4.06 |
6.26 |
4.78 |
- |
5.11 |
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.5 |
1.37 |
1.55 |
-4.89 |
-0.11 |
1.53 |
3.04 |
8.97 |
- |
- |
0.65 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
922.99 |
2.42 |
1.61 |
-1.1 |
2.03 |
10.88 |
2.65 |
9.66 |
- |
- |
8.79 |
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
Equity: Thematic-Innovation |
09-01-2026 |
262.96 |
2.52 |
- |
-1.49 |
1.75 |
19.96 |
- |
- |
- |
- |
9.97 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
12.78 |
0.68 |
4.14 |
0.31 |
1.26 |
3.22 |
- |
- |
- |
- |
4.34 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,108.86 |
2.24 |
-4.54 |
-2.67 |
-2.58 |
5.88 |
-2.11 |
11.56 |
11.23 |
- |
17.79 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,589.55 |
2.5 |
-4.59 |
-2.01 |
0.8 |
10.82 |
-3.37 |
8.87 |
9.1 |
- |
9.46 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,790.82 |
2.25 |
-5.19 |
-2.53 |
-0.24 |
6.0 |
-3.69 |
10.24 |
9.49 |
- |
14.53 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
695.06 |
2.63 |
-9.91 |
-3.81 |
-1.18 |
4.04 |
-6.62 |
6.84 |
6.44 |
- |
10.73 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
894.74 |
2.55 |
-7.96 |
-3.54 |
-0.44 |
6.6 |
-6.66 |
6.68 |
7.3 |
- |
10.45 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
489.39 |
2.65 |
-5.06 |
-3.27 |
1.85 |
12.85 |
-7.27 |
8.8 |
9.54 |
- |
10.4 |
|