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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 Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 156.65 2.07 1.15 3.48 3.43 0.25 10.33 16.57 21.37 - 18.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 7.78 1.57 4.27 1.09 3.61 5.0 10.19 6.85 5.17 - 5.45
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 56.61 2.03 3.21 1.78 2.93 1.25 10.07 - - - 12.33
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 2.38 1.35 5.55 0.78 4.42 -1.13 9.23 -3.43 - - -4.7
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 7.51 1.26 3.52 1.07 2.87 4.62 8.85 6.64 - - 5.77
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 55.68 1.09 2.79 0.74 2.24 3.87 7.56 6.48 5.57 - 6.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 21.74 0.69 2.61 0.63 2.05 3.77 7.45 6.68 5.62 - 5.72
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 61.07 2.35 2.96 4.62 4.36 0.91 7.28 13.82 20.29 - 14.13
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 110.31 0.26 2.46 0.51 1.77 3.56 7.27 6.86 5.48 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 7.63 0.19 2.11 0.47 1.48 3.13 6.47 6.27 5.0 - 4.93
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 10.37 1.21 1.98 0.54 1.47 2.97 6.05 5.38 - - 4.42
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 140.16 2.08 -0.4 4.19 2.97 -1.44 5.6 15.99 - - 12.56
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 55.7 2.38 0.7 1.39 1.42 0.55 5.01 8.65 12.81 - 8.66
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 89.53 2.19 0.19 4.01 3.38 -1.19 4.89 14.43 22.42 - 12.41
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 197.14 2.01 0.82 2.65 2.19 -1.59 4.83 19.68 - - 23.58
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 86.41 2.24 -1.42 2.39 1.95 -1.21 4.09 11.91 - - 10.32
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 488.32 1.83 -5.85 2.76 1.89 -5.04 3.33 17.5 26.66 - 16.08
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 339.79 1.89 -7.74 2.0 - -7.19 3.11 21.67 29.16 - 17.92
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 44.59 2.38 -5.38 2.64 0.12 -6.79 2.99 16.09 19.97 - 12.5
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 11-09-2023 112.85 2.15 -4.15 2.74 0.66 -7.2 1.99 - - - 21.83
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 28.08 2.33 - 1.98 - - - - - - 6.53
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 80.65 2.29 -5.82 0.99 -1.52 -8.7 - - - - -11.45
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 241.54 1.96 -5.22 3.34 1.31 -5.76 -2.45 14.48 24.41 - 18.96
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 346.37 1.87 -12.9 0.81 -2.95 -14.78 -2.57 - - - 25.98

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