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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 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

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