Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
2.47 |
1.37 |
11.9 |
4.74 |
5.36 |
11.88 |
16.28 |
1.07 |
- |
- |
-3.0 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
60.1 |
2.04 |
7.12 |
1.36 |
7.63 |
5.86 |
9.48 |
- |
- |
- |
14.32 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.61 |
1.25 |
4.48 |
0.46 |
3.02 |
4.64 |
8.72 |
7.22 |
- |
- |
5.82 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
8.25 |
1.57 |
4.48 |
-0.38 |
3.0 |
4.41 |
8.33 |
7.37 |
4.95 |
- |
5.38 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
170.38 |
2.03 |
3.97 |
-0.1 |
8.85 |
1.77 |
7.71 |
21.08 |
21.71 |
- |
18.19 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
62.52 |
1.09 |
3.78 |
0.61 |
2.4 |
3.99 |
7.65 |
6.82 |
5.46 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.36 |
0.7 |
3.59 |
0.66 |
2.14 |
3.84 |
7.51 |
6.94 |
5.56 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
131.44 |
0.25 |
3.28 |
0.56 |
1.79 |
3.54 |
7.19 |
6.95 |
5.53 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
16.18 |
0.2 |
2.8 |
0.46 |
1.45 |
3.04 |
6.35 |
6.32 |
5.07 |
- |
4.94 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
9.87 |
1.22 |
2.55 |
0.52 |
1.43 |
2.69 |
5.54 |
5.46 |
- |
- |
4.42 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
90.52 |
2.22 |
1.69 |
0.62 |
7.89 |
0.42 |
4.78 |
15.43 |
- |
- |
10.91 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
56.99 |
2.36 |
2.46 |
0.14 |
4.41 |
1.75 |
4.77 |
11.35 |
12.74 |
- |
8.74 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
66.85 |
2.31 |
4.84 |
-0.6 |
9.5 |
2.14 |
4.31 |
18.88 |
20.48 |
- |
14.15 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
150.22 |
2.05 |
3.17 |
0.12 |
10.48 |
0.14 |
3.86 |
22.11 |
- |
- |
13.15 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
95.03 |
2.15 |
4.09 |
0.08 |
10.43 |
1.43 |
3.57 |
20.39 |
23.18 |
- |
12.71 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
211.09 |
1.98 |
3.26 |
-0.71 |
8.37 |
0.85 |
3.07 |
24.97 |
- |
- |
23.49 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
540.41 |
1.8 |
0.06 |
1.68 |
13.7 |
-1.51 |
2.82 |
25.28 |
27.67 |
- |
16.68 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
377.55 |
1.86 |
-2.25 |
0.63 |
10.83 |
-4.43 |
0.85 |
29.78 |
29.87 |
- |
18.51 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
121.98 |
2.11 |
0.19 |
0.07 |
10.83 |
-2.08 |
0.8 |
- |
- |
- |
23.14 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
87.37 |
2.24 |
0.47 |
-0.71 |
10.54 |
-1.93 |
- |
- |
- |
- |
-5.53 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
37.54 |
2.37 |
- |
0.19 |
10.24 |
- |
- |
- |
- |
- |
11.59 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
262.98 |
1.93 |
0.21 |
2.07 |
13.17 |
-1.36 |
-0.38 |
21.61 |
25.2 |
- |
19.69 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
384.14 |
1.85 |
-5.3 |
2.4 |
14.31 |
-7.69 |
-0.85 |
- |
- |
- |
28.71 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
49.53 |
2.38 |
-3.53 |
-1.79 |
7.81 |
-5.44 |
-2.54 |
20.57 |
19.97 |
- |
12.58 |
|