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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 41.53 1.39 26.26 2.2 1.42 12.81 27.93 5.16 - - 0.23
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 832.04 1.94 19.59 1.17 6.1 12.19 18.9 - - - 17.12
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.78 1.25 6.93 0.17 1.16 2.39 7.16 7.04 - - 5.7
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 618.12 1.09 6.66 0.3 1.3 2.76 6.89 6.89 5.48 - 6.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 199.56 0.7 6.56 0.4 1.39 2.85 6.81 6.99 5.69 - 5.76
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 750.5 2.3 8.66 0.14 1.97 3.95 6.77 13.63 14.94 - 13.63
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,218.87 0.26 6.31 0.46 1.43 2.89 6.54 6.97 5.78 - 6.06
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 551.07 2.36 6.77 -0.07 1.6 4.37 6.3 9.63 9.82 - 8.73
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,044.88 2.0 7.72 -0.35 0.47 4.05 6.16 16.32 17.1 - 17.29
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 93.87 1.57 5.79 -0.14 0.8 1.49 5.97 6.67 4.66 - 5.18
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 49.16 0.19 5.57 0.42 1.31 2.65 5.78 6.31 5.31 - 4.98
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 981.83 2.14 7.36 -0.52 0.47 3.86 5.58 14.3 17.1 - 12.35
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 86.95 0.99 5.15 0.39 1.44 2.51 5.33 5.79 4.62 - 4.49
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,229.95 1.97 6.55 -0.78 1.57 3.63 4.94 17.95 20.72 - 21.68
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,604.75 2.04 6.55 -0.73 0.23 3.97 4.38 16.24 - - 12.37
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,299 2.1 5.77 -0.24 2.92 6.66 3.9 - - - 20.42
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 934.78 2.19 3.35 -1.28 -0.38 2.48 2.52 12.07 - - 9.91
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 767.82 2.3 4.1 -1.74 -1.95 4.4 2.36 - - - -1.44
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,123.68 1.77 2.62 -1.58 -0.25 3.82 1.62 18.83 21.49 - 15.97
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,796.66 1.92 1.65 -1.57 -0.34 2.67 0.51 15.52 18.74 - 18.17
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 623.64 2.33 - -0.25 2.69 6.3 - - - - 17.36
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 348.2 2.36 - -0.39 4.91 - - - - - 4.97
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 0 0.0 - - - - - - - - -0.01
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 565.29 2.35 0.46 -2.3 -3.94 4.46 -0.94 14.55 15.8 - 12.27
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,259.12 1.84 0.2 -1.62 -0.19 4.1 -1.56 23.12 23.83 - 17.59
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,234.68 1.84 -3.55 -2.53 -2.72 3.44 -5.6 24.43 - - 24.15

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