| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.53 |
1.39 |
26.48 |
0.87 |
0.22 |
13.92 |
26.53 |
4.93 |
- |
- |
0.27 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
832.04 |
1.94 |
19.2 |
0.82 |
5.91 |
10.93 |
16.93 |
- |
- |
- |
16.98 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.78 |
1.25 |
6.92 |
0.21 |
1.18 |
2.4 |
7.1 |
7.04 |
- |
- |
5.71 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
618.12 |
1.09 |
6.61 |
0.34 |
1.31 |
2.8 |
6.87 |
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 |
6.52 |
0.44 |
1.41 |
2.87 |
6.82 |
7.0 |
5.69 |
- |
5.76 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,218.87 |
0.26 |
6.22 |
0.46 |
1.43 |
2.88 |
6.53 |
6.97 |
5.77 |
- |
6.06 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
49.16 |
0.19 |
5.49 |
0.42 |
1.31 |
2.65 |
5.77 |
6.31 |
5.3 |
- |
4.97 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
93.87 |
1.57 |
5.81 |
0.01 |
0.89 |
1.27 |
5.67 |
6.67 |
4.66 |
- |
5.19 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.07 |
2.36 |
6.66 |
-0.04 |
1.69 |
3.77 |
5.4 |
9.69 |
9.88 |
- |
8.73 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.95 |
0.99 |
5.06 |
0.42 |
1.39 |
2.51 |
5.34 |
5.73 |
4.61 |
- |
4.48 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,044.88 |
2.0 |
7.2 |
-0.56 |
0.36 |
2.65 |
3.66 |
16.26 |
17.12 |
- |
17.23 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
750.5 |
2.3 |
7.91 |
0.06 |
1.53 |
2.39 |
2.99 |
13.59 |
14.87 |
- |
13.53 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
981.83 |
2.14 |
6.93 |
-0.62 |
0.27 |
2.39 |
2.5 |
14.31 |
17.17 |
- |
12.31 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,604.75 |
2.04 |
6.17 |
-0.75 |
0.31 |
2.54 |
1.63 |
16.25 |
- |
- |
12.3 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,229.95 |
1.97 |
6.05 |
-1.05 |
1.58 |
1.94 |
1.59 |
18.07 |
20.65 |
- |
21.61 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
934.78 |
2.19 |
2.94 |
-1.82 |
-0.23 |
0.71 |
0.82 |
12.05 |
- |
- |
9.82 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,299 |
2.1 |
4.72 |
-1.0 |
2.47 |
3.66 |
0.45 |
- |
- |
- |
19.97 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
623.64 |
2.3 |
- |
-0.78 |
2.63 |
3.3 |
- |
- |
- |
- |
16.41 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
348.2 |
2.36 |
- |
-0.73 |
4.72 |
- |
- |
- |
- |
- |
4.1 |
|
| 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 Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
767.82 |
2.3 |
4.01 |
-2.03 |
-1.46 |
2.24 |
-0.28 |
- |
- |
- |
-1.5 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,123.68 |
1.77 |
1.82 |
-2.44 |
-0.26 |
1.01 |
-0.93 |
18.72 |
21.33 |
- |
15.88 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,796.66 |
1.92 |
0.84 |
-2.61 |
-0.55 |
-0.35 |
-2.03 |
15.51 |
18.54 |
- |
18.04 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
565.29 |
2.35 |
0.56 |
-1.49 |
-3.27 |
3.7 |
-2.34 |
15.05 |
15.79 |
- |
12.3 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,259.12 |
1.84 |
-0.55 |
-2.2 |
-0.29 |
0.79 |
-4.64 |
23.02 |
23.73 |
- |
17.5 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,234.68 |
1.84 |
-3.94 |
-3.16 |
-2.35 |
0.71 |
-7.49 |
24.38 |
- |
- |
24.05 |
|