Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
156.65 |
2.07 |
0.07 |
6.01 |
2.12 |
-2.27 |
12.63 |
14.72 |
21.99 |
- |
17.99 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
56.61 |
2.03 |
2.19 |
3.75 |
2.29 |
-0.24 |
10.0 |
- |
- |
- |
11.79 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
7.78 |
1.57 |
3.69 |
2.37 |
3.72 |
4.28 |
9.94 |
6.75 |
4.99 |
- |
5.4 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
61.07 |
2.35 |
1.71 |
7.72 |
4.01 |
-2.43 |
9.22 |
12.29 |
21.36 |
- |
14.0 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.51 |
1.26 |
3.16 |
1.75 |
2.86 |
4.39 |
8.82 |
6.57 |
- |
- |
5.74 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
2.38 |
1.35 |
3.09 |
-3.17 |
1.81 |
-7.54 |
8.79 |
-4.35 |
- |
- |
-5.39 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
140.16 |
2.08 |
-1.5 |
7.24 |
1.62 |
-5.34 |
7.85 |
14.34 |
- |
- |
12.37 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
55.68 |
1.09 |
2.49 |
1.16 |
2.21 |
3.82 |
7.53 |
6.42 |
5.53 |
- |
6.02 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
21.74 |
0.69 |
2.34 |
0.94 |
2.05 |
3.75 |
7.45 |
6.64 |
5.61 |
- |
5.71 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
197.14 |
2.01 |
-0.45 |
6.31 |
1.73 |
-6.46 |
7.38 |
17.85 |
- |
- |
23.47 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
339.79 |
1.89 |
-8.94 |
5.55 |
-4.26 |
-11.86 |
7.38 |
19.58 |
29.61 |
- |
17.82 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
110.31 |
0.26 |
2.22 |
0.71 |
1.83 |
3.61 |
7.28 |
6.82 |
5.47 |
- |
6.06 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
44.59 |
2.38 |
-4.95 |
8.28 |
-0.9 |
-10.64 |
7.26 |
15.67 |
20.79 |
- |
12.67 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
488.32 |
1.83 |
-6.55 |
8.19 |
-2.42 |
-9.38 |
7.07 |
15.01 |
27.76 |
- |
16.06 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
89.53 |
2.19 |
-1.08 |
6.76 |
1.91 |
-5.11 |
6.91 |
12.49 |
23.31 |
- |
12.31 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
7.63 |
0.19 |
1.88 |
0.52 |
1.53 |
3.17 |
6.49 |
6.24 |
4.98 |
- |
4.92 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
86.41 |
2.24 |
-2.13 |
5.05 |
0.17 |
-3.15 |
5.92 |
10.93 |
- |
- |
10.22 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
10.37 |
1.21 |
1.82 |
0.74 |
1.47 |
2.97 |
5.85 |
5.35 |
- |
- |
4.43 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
55.7 |
2.38 |
-0.01 |
2.49 |
0.54 |
-1.09 |
5.51 |
7.82 |
13.34 |
- |
8.61 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
112.85 |
2.15 |
-5.34 |
6.73 |
-2.0 |
-11.99 |
5.44 |
- |
- |
- |
21.5 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
346.37 |
1.87 |
-12.33 |
8.54 |
-7.35 |
-16.81 |
3.28 |
- |
- |
- |
26.84 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
241.54 |
1.96 |
-6.42 |
7.82 |
-2.37 |
-10.28 |
0.44 |
12.59 |
25.12 |
- |
18.83 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
80.65 |
2.29 |
-6.35 |
5.21 |
-3.96 |
-12.67 |
- |
- |
- |
- |
-11.95 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
28.08 |
2.33 |
- |
5.01 |
- |
- |
- |
- |
- |
- |
4.9 |
|