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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 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

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