| 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 |
|