| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.78 |
1.39 |
25.39 |
1.01 |
4.57 |
17.71 |
22.02 |
6.34 |
- |
- |
0.06 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
764.15 |
1.97 |
18.23 |
0.31 |
9.56 |
12.58 |
19.24 |
- |
- |
- |
17.38 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,969.84 |
2.01 |
7.8 |
2.13 |
3.69 |
4.71 |
9.32 |
16.41 |
18.7 |
- |
17.59 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
970.35 |
2.14 |
7.6 |
2.71 |
4.68 |
5.14 |
9.13 |
14.4 |
19.16 |
- |
12.52 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,055.38 |
1.77 |
4.37 |
3.13 |
5.08 |
7.72 |
9.1 |
19.51 |
23.71 |
- |
16.4 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,575.38 |
2.05 |
6.96 |
2.61 |
4.89 |
5.27 |
9.01 |
16.5 |
- |
- |
12.77 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
737.93 |
2.3 |
7.84 |
3.01 |
4.03 |
3.42 |
8.24 |
13.44 |
16.48 |
- |
13.71 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,207.79 |
1.98 |
7.17 |
3.57 |
5.53 |
4.66 |
7.72 |
18.59 |
- |
- |
22.28 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
72.64 |
1.25 |
6.69 |
0.42 |
1.38 |
2.78 |
7.6 |
7.18 |
- |
- |
5.77 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
544.25 |
2.36 |
6.7 |
1.35 |
3.63 |
4.84 |
7.44 |
9.66 |
10.8 |
- |
8.82 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
799.19 |
2.28 |
6.17 |
2.08 |
5.21 |
6.38 |
7.28 |
- |
- |
- |
-0.13 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,783.8 |
1.92 |
3.55 |
3.06 |
5.25 |
6.53 |
7.13 |
16.52 |
21.14 |
- |
18.86 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
613.76 |
1.09 |
6.26 |
0.46 |
1.44 |
3.14 |
7.11 |
6.97 |
5.47 |
- |
6.05 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
211.72 |
0.7 |
6.06 |
0.47 |
1.44 |
3.14 |
6.96 |
7.04 |
5.65 |
- |
5.77 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,285.41 |
2.1 |
5.78 |
4.33 |
7.36 |
6.94 |
6.91 |
- |
- |
- |
21.41 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
940.44 |
2.19 |
4.85 |
1.99 |
3.85 |
4.92 |
6.73 |
12.57 |
- |
- |
10.58 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,001.93 |
0.26 |
5.74 |
0.49 |
1.46 |
2.99 |
6.67 |
6.99 |
5.73 |
- |
6.06 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
95.54 |
1.57 |
5.79 |
-0.06 |
1.16 |
1.09 |
6.63 |
6.86 |
4.72 |
- |
5.25 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
83.39 |
0.19 |
5.05 |
0.45 |
1.35 |
2.69 |
5.92 |
6.33 |
5.26 |
- |
4.97 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,192.44 |
1.85 |
1.69 |
3.44 |
5.89 |
5.87 |
5.78 |
24.0 |
26.81 |
- |
18.05 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
84.67 |
0.99 |
4.62 |
0.44 |
1.26 |
2.58 |
5.25 |
5.77 |
4.57 |
- |
4.47 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
563.32 |
2.35 |
2.08 |
0.94 |
3.85 |
5.36 |
4.96 |
15.6 |
17.97 |
- |
12.71 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,307.53 |
1.84 |
-0.8 |
2.42 |
5.31 |
8.48 |
2.68 |
- |
- |
- |
26.24 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
589.82 |
2.31 |
- |
4.51 |
7.19 |
6.62 |
- |
- |
- |
- |
17.32 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
319.57 |
2.36 |
- |
3.09 |
6.85 |
- |
- |
- |
- |
- |
4.87 |
|