| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
4.15 |
1.39 |
25.41 |
1.12 |
0.46 |
12.08 |
25.4 |
4.63 |
- |
- |
0.06 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
83.2 |
1.94 |
19.09 |
1.09 |
5.52 |
11.18 |
17.69 |
- |
- |
- |
16.87 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.68 |
1.25 |
6.94 |
0.22 |
1.18 |
2.35 |
7.1 |
7.04 |
- |
- |
5.71 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
61.81 |
1.09 |
6.63 |
0.29 |
1.28 |
2.75 |
6.86 |
6.89 |
5.48 |
- |
6.03 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
19.96 |
0.7 |
6.55 |
0.4 |
1.39 |
2.86 |
6.81 |
6.99 |
5.69 |
- |
5.76 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
121.89 |
0.26 |
6.26 |
0.46 |
1.43 |
2.89 |
6.53 |
6.97 |
5.78 |
- |
6.06 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
4.92 |
0.19 |
5.52 |
0.42 |
1.31 |
2.65 |
5.77 |
6.31 |
5.31 |
- |
4.97 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
9.39 |
1.57 |
5.81 |
-0.07 |
0.83 |
1.28 |
5.74 |
6.66 |
4.67 |
- |
5.18 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
55.11 |
2.36 |
6.4 |
-0.31 |
1.11 |
3.84 |
5.66 |
9.58 |
9.75 |
- |
8.69 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
8.7 |
0.99 |
5.13 |
0.42 |
1.42 |
2.52 |
5.27 |
5.74 |
4.62 |
- |
4.48 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
75.05 |
2.3 |
7.86 |
-0.18 |
0.96 |
2.88 |
5.09 |
13.55 |
14.78 |
- |
13.51 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
204.49 |
2.0 |
7.04 |
-0.7 |
-0.32 |
2.96 |
4.78 |
16.17 |
16.96 |
- |
17.18 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
98.18 |
2.14 |
6.6 |
-0.86 |
-0.49 |
2.41 |
3.87 |
14.17 |
16.94 |
- |
12.27 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
222.99 |
1.97 |
6.05 |
-0.95 |
0.91 |
2.7 |
3.57 |
18.03 |
20.62 |
- |
21.58 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
160.47 |
2.04 |
5.78 |
-1.09 |
-0.69 |
2.53 |
2.67 |
16.08 |
- |
- |
12.19 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
129.9 |
2.1 |
4.75 |
-1.15 |
1.83 |
4.55 |
2.37 |
- |
- |
- |
19.93 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
93.48 |
2.19 |
2.75 |
-1.79 |
-0.86 |
1.05 |
1.47 |
11.96 |
- |
- |
9.76 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
76.78 |
2.3 |
2.99 |
-2.96 |
-3.14 |
2.5 |
0.53 |
- |
- |
- |
-2.15 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
62.36 |
2.3 |
- |
-0.92 |
1.9 |
4.28 |
- |
- |
- |
- |
16.37 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
34.82 |
2.36 |
- |
-1.13 |
3.66 |
- |
- |
- |
- |
- |
4.01 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.02 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
612.37 |
1.77 |
1.44 |
-2.64 |
-1.48 |
1.38 |
-0.15 |
18.53 |
21.23 |
- |
15.82 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
279.67 |
1.92 |
0.76 |
-2.28 |
-1.2 |
0.55 |
-0.81 |
15.44 |
18.54 |
- |
18.0 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
56.53 |
2.35 |
-0.27 |
-2.67 |
-4.68 |
3.38 |
-2.24 |
14.7 |
15.64 |
- |
12.16 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
425.91 |
1.84 |
-0.89 |
-2.62 |
-1.38 |
1.4 |
-3.09 |
22.84 |
23.58 |
- |
17.44 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
423.47 |
1.84 |
-4.68 |
-3.84 |
-3.79 |
0.65 |
-7.08 |
24.01 |
- |
- |
23.69 |
|