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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 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

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