| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.82 |
1.39 |
27.6 |
3.46 |
8.73 |
22.41 |
18.07 |
9.73 |
- |
- |
0.5 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
691.32 |
1.97 |
16.94 |
4.09 |
8.19 |
12.82 |
15.43 |
- |
- |
- |
17.12 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
71.33 |
1.25 |
6.38 |
0.51 |
1.16 |
2.92 |
7.6 |
7.23 |
- |
- |
5.76 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
576.54 |
1.09 |
5.99 |
0.55 |
1.39 |
3.18 |
7.2 |
6.99 |
5.46 |
- |
6.05 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,876.07 |
2.01 |
7.72 |
3.07 |
3.11 |
6.3 |
7.1 |
17.15 |
19.85 |
- |
17.72 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
208.35 |
0.7 |
5.76 |
0.52 |
1.4 |
3.14 |
7.02 |
7.05 |
5.63 |
- |
5.77 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
96.84 |
1.57 |
5.84 |
0.59 |
0.84 |
1.79 |
6.79 |
7.11 |
4.76 |
- |
5.29 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,076.71 |
0.26 |
5.42 |
0.49 |
1.43 |
2.99 |
6.7 |
7.0 |
5.7 |
- |
6.06 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
558.1 |
2.36 |
6.47 |
2.04 |
3.17 |
5.61 |
6.63 |
9.88 |
11.56 |
- |
8.84 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
942.34 |
2.16 |
7.5 |
4.04 |
3.51 |
7.02 |
6.39 |
15.36 |
20.78 |
- |
12.57 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,524.48 |
2.05 |
6.96 |
4.06 |
3.74 |
6.98 |
6.19 |
17.43 |
- |
- |
12.92 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
35.4 |
0.19 |
4.76 |
0.44 |
1.34 |
2.7 |
5.94 |
6.34 |
5.24 |
- |
4.97 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
912.46 |
2.19 |
4.89 |
3.75 |
2.45 |
5.93 |
5.61 |
13.08 |
- |
- |
10.72 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,719.59 |
1.78 |
4.07 |
5.39 |
2.57 |
9.58 |
5.54 |
20.02 |
25.43 |
- |
16.45 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
705.1 |
2.31 |
7.9 |
4.6 |
3.53 |
4.75 |
5.46 |
14.22 |
18.42 |
- |
13.82 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.29 |
0.99 |
4.31 |
0.44 |
1.26 |
2.43 |
5.26 |
5.66 |
4.5 |
- |
4.45 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,127.38 |
1.99 |
7.54 |
5.03 |
5.15 |
5.97 |
4.58 |
19.79 |
- |
- |
22.6 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
803.4 |
2.28 |
6.13 |
2.36 |
3.59 |
11.33 |
4.34 |
- |
- |
- |
-0.16 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,227.72 |
2.11 |
5.31 |
5.64 |
5.64 |
8.96 |
2.81 |
- |
- |
- |
21.68 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,646.53 |
1.94 |
3.31 |
5.61 |
2.84 |
8.12 |
2.77 |
16.75 |
22.38 |
- |
18.98 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
540.44 |
2.36 |
3.82 |
2.95 |
6.19 |
8.96 |
2.32 |
16.13 |
20.03 |
- |
13.07 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,994.38 |
1.85 |
0.56 |
4.34 |
3.29 |
8.29 |
1.88 |
24.03 |
27.6 |
- |
18.0 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,065.07 |
1.85 |
0.22 |
5.25 |
4.77 |
13.85 |
0.72 |
- |
- |
- |
27.17 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
544.08 |
2.34 |
- |
5.52 |
5.21 |
8.92 |
- |
- |
- |
- |
16.69 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
319.57 |
2.36 |
- |
7.02 |
5.79 |
- |
- |
- |
- |
- |
5.03 |
|