Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
691.32 |
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 |
41.82 |
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 |
71.33 |
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 |
576.54 |
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 |
208.35 |
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 |
96.84 |
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 |
1,076.71 |
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 |
35.4 |
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 |
86.29 |
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 |
558.1 |
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 |
1,876.07 |
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 |
912.46 |
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 |
942.34 |
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 |
1,524.48 |
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 |
705.1 |
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 |
5,719.59 |
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 |
319.57 |
2.36 |
- |
4.32 |
- |
- |
- |
- |
- |
- |
4.37 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
544.08 |
2.34 |
- |
0.69 |
0.21 |
9.71 |
- |
- |
- |
- |
15.08 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,127.38 |
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 |
2,646.53 |
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 |
803.4 |
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 |
540.44 |
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 |
3,994.38 |
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 |
1,227.72 |
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 |
4,065.07 |
1.85 |
-1.39 |
-0.54 |
-0.42 |
12.48 |
-6.44 |
- |
- |
- |
26.68 |
|