Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
4.11 |
1.39 |
25.34 |
4.71 |
12.23 |
18.6 |
11.07 |
6.08 |
- |
- |
0.05 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
64.15 |
2.03 |
13.31 |
4.07 |
5.8 |
12.71 |
10.15 |
- |
- |
- |
15.87 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.82 |
1.25 |
5.79 |
0.48 |
1.24 |
4.01 |
7.56 |
7.19 |
- |
- |
5.76 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
63.46 |
1.09 |
5.35 |
0.46 |
1.46 |
3.83 |
7.31 |
6.94 |
5.46 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.78 |
0.7 |
5.17 |
0.46 |
1.44 |
3.61 |
7.17 |
7.03 |
5.62 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
120.2 |
0.26 |
4.84 |
0.47 |
1.43 |
3.22 |
6.83 |
7.01 |
5.65 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
15.84 |
0.19 |
4.23 |
0.45 |
1.32 |
2.78 |
6.03 |
6.35 |
5.19 |
- |
4.96 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
11.31 |
1.57 |
5.07 |
0.55 |
0.73 |
3.18 |
5.96 |
7.03 |
4.78 |
- |
5.25 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
9.81 |
0.99 |
3.67 |
0.24 |
1.12 |
2.44 |
5.19 |
5.57 |
4.44 |
- |
4.41 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
54.69 |
2.37 |
4.93 |
1.09 |
2.24 |
5.98 |
2.98 |
9.75 |
11.91 |
- |
8.76 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
183.59 |
2.02 |
6.46 |
0.98 |
2.12 |
9.07 |
0.56 |
17.39 |
20.48 |
- |
17.79 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.37 |
- |
1.74 |
- |
- |
- |
- |
- |
- |
0.16 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
49.74 |
2.37 |
- |
2.18 |
2.11 |
9.7 |
- |
- |
- |
- |
13.77 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
90.72 |
2.21 |
3.08 |
0.94 |
1.15 |
7.24 |
-0.01 |
13.01 |
- |
- |
10.5 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
94.15 |
2.16 |
6.05 |
1.21 |
1.78 |
9.33 |
-2.58 |
15.55 |
21.35 |
- |
12.55 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
150.98 |
2.06 |
5.49 |
1.49 |
2.08 |
9.9 |
-3.37 |
17.46 |
- |
- |
12.86 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
80.6 |
2.28 |
5.78 |
2.55 |
5.09 |
12.94 |
-3.67 |
- |
- |
- |
-0.44 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
70.4 |
2.31 |
5.59 |
0.47 |
0.38 |
7.55 |
-3.77 |
14.12 |
19.15 |
- |
13.66 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
561.49 |
1.79 |
1.97 |
0.76 |
1.37 |
12.0 |
-4.02 |
19.71 |
25.92 |
- |
16.37 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
261.16 |
1.94 |
1.02 |
1.08 |
0.34 |
10.76 |
-5.61 |
16.33 |
22.77 |
- |
18.86 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
212.12 |
1.99 |
4.51 |
1.57 |
0.84 |
7.17 |
-5.67 |
19.87 |
- |
- |
22.37 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
390.42 |
1.86 |
-0.79 |
0.67 |
1.69 |
8.96 |
-6.64 |
23.19 |
27.64 |
- |
18.04 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
120.91 |
2.12 |
2.28 |
2.13 |
2.19 |
9.86 |
-6.93 |
- |
- |
- |
21.06 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
52.85 |
2.37 |
3.7 |
1.87 |
6.8 |
13.08 |
-7.98 |
15.77 |
21.13 |
- |
13.25 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
398.17 |
1.85 |
-1.87 |
1.56 |
4.01 |
13.14 |
-8.58 |
- |
- |
- |
27.26 |
|