| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
4.18 |
1.39 |
25.67 |
-0.67 |
7.92 |
19.06 |
17.72 |
9.69 |
- |
- |
0.12 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
69.13 |
1.97 |
17.69 |
3.1 |
9.72 |
14.02 |
15.45 |
- |
- |
- |
17.4 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.13 |
1.25 |
6.47 |
0.42 |
1.19 |
2.85 |
7.6 |
7.25 |
- |
- |
5.76 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
57.65 |
1.09 |
6.07 |
0.46 |
1.4 |
3.19 |
7.19 |
6.98 |
5.46 |
- |
6.05 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.84 |
0.7 |
5.86 |
0.45 |
1.43 |
3.17 |
7.05 |
7.04 |
5.64 |
- |
5.77 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
107.67 |
0.26 |
5.52 |
0.48 |
1.44 |
3.03 |
6.68 |
7.0 |
5.71 |
- |
6.06 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
187.61 |
2.01 |
7.56 |
2.17 |
3.19 |
6.34 |
6.61 |
16.67 |
19.69 |
- |
17.64 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
55.81 |
2.36 |
6.7 |
1.49 |
3.67 |
5.96 |
6.54 |
9.82 |
11.49 |
- |
8.85 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
9.68 |
1.57 |
5.75 |
0.2 |
0.79 |
1.43 |
6.5 |
7.14 |
4.74 |
- |
5.27 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
3.54 |
0.19 |
4.86 |
0.45 |
1.34 |
2.72 |
5.92 |
6.34 |
5.24 |
- |
4.97 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
94.23 |
2.16 |
7.06 |
2.62 |
3.52 |
6.86 |
5.59 |
14.83 |
20.45 |
- |
12.5 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
571.96 |
1.78 |
4.49 |
4.04 |
4.7 |
10.98 |
5.39 |
19.75 |
25.37 |
- |
16.48 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
8.63 |
0.99 |
4.36 |
0.44 |
1.13 |
2.34 |
5.38 |
5.7 |
4.51 |
- |
4.45 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
152.45 |
2.05 |
6.46 |
2.61 |
3.59 |
6.89 |
5.35 |
16.84 |
- |
- |
12.74 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
70.51 |
2.31 |
7.44 |
3.15 |
3.51 |
4.35 |
5.29 |
13.64 |
18.0 |
- |
13.71 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
91.25 |
2.19 |
5.06 |
2.77 |
3.49 |
6.57 |
5.29 |
12.89 |
- |
- |
10.72 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
212.74 |
1.99 |
6.99 |
3.42 |
5.39 |
6.12 |
4.43 |
18.99 |
- |
- |
22.39 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
80.34 |
2.28 |
7.19 |
1.82 |
5.1 |
13.81 |
3.91 |
- |
- |
- |
0.58 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
264.65 |
1.94 |
3.7 |
4.2 |
4.65 |
9.42 |
3.12 |
16.36 |
22.37 |
- |
19.0 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
399.44 |
1.85 |
1.45 |
3.38 |
5.71 |
9.97 |
2.07 |
23.58 |
27.6 |
- |
18.09 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
122.77 |
2.11 |
5.39 |
4.29 |
7.31 |
9.96 |
2.04 |
- |
- |
- |
21.54 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
54.04 |
2.36 |
3.44 |
1.99 |
5.33 |
9.32 |
1.9 |
15.63 |
19.66 |
- |
12.98 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
54.41 |
2.34 |
- |
3.83 |
7.0 |
9.74 |
- |
- |
- |
- |
16.91 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
31.96 |
2.36 |
- |
4.69 |
6.62 |
- |
- |
- |
- |
- |
4.71 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
406.51 |
1.85 |
0.84 |
4.32 |
6.58 |
15.78 |
-1.33 |
- |
- |
- |
27.27 |
|