| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
42.21 |
1.35 |
5.38 |
-0.04 |
0.15 |
7.04 |
24.98 |
8.16 |
- |
- |
1.51 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
1,097.58 |
1.87 |
0.08 |
-0.18 |
-1.75 |
1.62 |
14.09 |
- |
- |
- |
14.02 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,687.67 |
2.27 |
5.15 |
1.56 |
4.28 |
4.9 |
9.52 |
23.71 |
19.11 |
- |
17.44 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
777.07 |
3.85 |
1.7 |
0.49 |
1.3 |
2.76 |
8.77 |
- |
- |
- |
16.7 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,461.52 |
2.96 |
3.29 |
1.24 |
8.24 |
2.48 |
8.26 |
22.76 |
- |
- |
22.22 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,438.6 |
2.91 |
1.89 |
1.78 |
2.75 |
1.09 |
6.75 |
19.36 |
16.4 |
- |
15.47 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,306.4 |
2.75 |
-0.46 |
0.2 |
-0.32 |
-0.02 |
6.41 |
- |
- |
- |
16.98 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,058.91 |
0.26 |
2.56 |
0.46 |
1.61 |
3.11 |
6.14 |
6.87 |
6.06 |
- |
6.07 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
211.95 |
0.72 |
2.21 |
0.25 |
1.4 |
2.69 |
5.79 |
6.77 |
5.9 |
- |
5.75 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
128.06 |
0.25 |
2.04 |
0.42 |
1.24 |
2.51 |
5.24 |
6.11 |
5.49 |
- |
4.98 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
560.97 |
1.1 |
1.78 |
0.12 |
0.99 |
2.15 |
5.19 |
6.55 |
5.59 |
- |
5.96 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
112.27 |
2.3 |
1.75 |
-0.01 |
0.85 |
2.3 |
4.94 |
5.54 |
4.76 |
- |
4.49 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
674.97 |
2.34 |
0.96 |
-0.36 |
1.3 |
1.13 |
4.92 |
- |
- |
- |
0.31 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
85.96 |
1.23 |
1.24 |
0.08 |
0.51 |
1.47 |
3.96 |
6.45 |
5.43 |
- |
5.5 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
531.15 |
2.41 |
-1.33 |
-0.68 |
-1.35 |
-1.34 |
3.19 |
9.04 |
7.87 |
- |
8.18 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
52.23 |
1.56 |
0.75 |
0.05 |
0.24 |
0.72 |
1.5 |
5.8 |
4.56 |
- |
5.0 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,207.79 |
2.13 |
-2.83 |
-0.05 |
-2.77 |
-3.37 |
1.29 |
16.87 |
15.39 |
- |
19.29 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
887 |
3.36 |
-2.3 |
-0.16 |
-1.64 |
-2.75 |
0.4 |
11.41 |
- |
- |
8.49 |
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
Equity: Thematic-Innovation |
09-01-2026 |
181.38 |
2.39 |
- |
2.99 |
4.26 |
- |
- |
- |
- |
- |
4.65 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
18.6 |
0.63 |
1.59 |
0.08 |
0.76 |
- |
- |
- |
- |
- |
1.78 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
427.2 |
2.39 |
-3.82 |
-0.77 |
-5.81 |
-3.59 |
- |
- |
- |
- |
2.37 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,688.13 |
3.15 |
-3.19 |
0.53 |
-1.43 |
-4.08 |
-0.32 |
14.36 |
13.38 |
- |
16.33 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,264.29 |
1.98 |
-6.55 |
-1.4 |
-4.27 |
-6.65 |
-2.45 |
12.94 |
12.04 |
- |
15.02 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,541.97 |
2.07 |
-7.5 |
-1.28 |
-4.42 |
-8.21 |
-3.71 |
11.86 |
- |
- |
9.42 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
503.73 |
2.72 |
-9.14 |
-1.88 |
-3.28 |
-10.02 |
-4.96 |
9.97 |
10.66 |
- |
10.22 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
888.52 |
2.24 |
-9.36 |
-2.35 |
-6.34 |
-9.95 |
-5.96 |
9.76 |
10.73 |
- |
10.63 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
700.93 |
2.34 |
-10.44 |
-2.34 |
-7.47 |
-10.16 |
-6.3 |
9.87 |
9.01 |
- |
11.14 |
|