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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 Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	41.09	1.39	25.24	4.69	14.18	20.12	12.22	4.33	-	-	0.03
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	641.52	2.03	10.8	2.88	2.71	13.28	9.34	-	-	-	14.52
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	78.16	1.25	5.58	0.34	1.14	4.25	7.72	6.96	-	-	5.75
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	634.63	1.09	5.16	0.41	1.41	3.91	7.36	6.85	5.46	-	6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	207.79	0.7	4.96	0.42	1.43	3.63	7.21	6.97	5.61	-	5.76
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,202.02	0.26	4.63	0.47	1.42	3.26	6.87	6.99	5.63	-	6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	113.11	1.57	4.65	0.02	0.24	3.67	6.12	6.59	4.75	-	5.22
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	158.45	0.19	4.05	0.45	1.31	2.81	6.07	6.35	5.17	-	4.96
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	98.1	0.99	3.58	0.28	1.17	2.51	5.21	5.6	4.44	-	4.42
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	546.92	2.37	3.98	1.03	0.71	6.7	2.92	9.01	11.45	-	8.68
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,835.89	2.02	6.03	2.04	0.99	12.63	2.56	16.29	19.99	-	17.82
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	907.21	2.21	2.63	1.68	-0.11	10.4	1.5	12.22	-	-	10.47
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	0	2.37	-	-0.1	-	-	-	-	-	-	-1.79
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	497.43	2.37	-	2.34	-2.04	11.93	-	-	-	-	12.01
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	941.52	2.16	5.58	2.76	0.32	14.3	-0.22	13.9	20.72	-	12.54
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,509.8	2.06	4.78	2.81	0.5	14.11	-1.44	15.55	-	-	12.78
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	704	2.31	5.37	1.82	-0.73	11.59	-1.58	13.1	18.37	-	13.7
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,614.93	1.79	1.02	1.69	-0.5	17.29	-2.5	18.58	25.22	-	16.31
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	805.96	2.28	4.25	3.28	0.75	16.84	-2.67	-	-	-	-1.64
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,611.61	1.94	0.7	2.28	-1.35	16.12	-3.63	15.26	22.26	-	18.91
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,121.18	1.99	3.23	1.76	-1.63	10.05	-4.09	18.24	-	-	22.23
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,904.18	1.86	-1.52	2.64	-1.49	14.06	-4.41	21.5	27.25	-	18.01
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	528.46	2.37	3.61	5.77	5.52	17.61	-4.46	16.05	20.13	-	13.3
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,209.14	2.12	1.08	2.57	-1.17	13.81	-6.15	-	-	-	20.72
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	3,981.7	1.85	-2.93	3.15	0.48	19.03	-8.57	-	-	-	27.12