| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
44.07 |
1.38 |
2.0 |
-1.31 |
3.66 |
5.42 |
24.51 |
5.85 |
- |
- |
0.84 |
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
1,025.31 |
1.86 |
-0.01 |
-1.36 |
1.22 |
9.95 |
22.82 |
- |
- |
- |
15.72 |
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,290.18 |
2.1 |
-2.7 |
-2.73 |
-1.93 |
3.91 |
15.38 |
- |
- |
- |
17.61 |
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
678.51 |
2.29 |
-2.61 |
-2.81 |
-1.18 |
4.52 |
15.13 |
- |
- |
- |
15.79 |
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
685.94 |
2.33 |
-2.62 |
-1.05 |
-1.89 |
0.15 |
15.01 |
- |
- |
- |
-1.77 |
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
6,046.72 |
1.78 |
-3.28 |
-1.94 |
-3.08 |
0.28 |
14.82 |
19.55 |
17.48 |
- |
15.22 |
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
4,268.31 |
1.85 |
-1.5 |
-0.21 |
-0.68 |
2.7 |
14.36 |
23.52 |
19.63 |
- |
17.03 |
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,739.45 |
1.93 |
-4.22 |
-2.96 |
-4.35 |
-1.05 |
11.66 |
16.05 |
14.52 |
- |
16.79 |
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,209.92 |
1.98 |
-2.59 |
-2.84 |
-2.74 |
1.96 |
10.27 |
18.39 |
16.94 |
- |
20.27 |
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
2,111.26 |
1.99 |
-4.69 |
-3.31 |
-4.68 |
-2.14 |
9.06 |
15.53 |
13.55 |
- |
15.93 |
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,996.62 |
1.85 |
-7.04 |
-2.95 |
-6.45 |
-5.8 |
9.0 |
21.74 |
- |
- |
19.99 |
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
912.57 |
2.21 |
-2.68 |
-1.92 |
-2.55 |
-0.43 |
8.26 |
12.49 |
- |
- |
8.87 |
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
938.79 |
2.16 |
-6.1 |
-4.28 |
-6.68 |
-3.49 |
8.24 |
12.88 |
12.67 |
- |
11.33 |
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
555.81 |
2.36 |
-1.18 |
-1.27 |
-1.12 |
2.31 |
8.23 |
9.95 |
8.46 |
- |
8.42 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,549.43 |
2.05 |
-6.23 |
-4.33 |
-6.88 |
-3.51 |
8.16 |
14.74 |
- |
- |
10.25 |
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
739.18 |
2.3 |
-6.15 |
-4.96 |
-5.92 |
-1.65 |
7.96 |
13.27 |
11.15 |
- |
12.28 |
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
89.12 |
1.3 |
0.75 |
0.58 |
0.85 |
2.35 |
6.69 |
7.07 |
5.68 |
- |
5.65 |
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
582.97 |
1.1 |
0.84 |
0.48 |
1.12 |
2.61 |
6.61 |
6.86 |
5.62 |
- |
6.01 |
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
215.53 |
0.7 |
0.89 |
0.48 |
1.26 |
2.73 |
6.47 |
6.93 |
5.81 |
- |
5.75 |
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,159.23 |
0.26 |
1.07 |
0.46 |
1.45 |
2.92 |
6.29 |
6.93 |
5.91 |
- |
6.06 |
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
74.23 |
1.6 |
0.31 |
0.48 |
0.2 |
1.54 |
5.55 |
6.65 |
4.74 |
- |
5.1 |
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
136.55 |
0.19 |
0.91 |
0.36 |
1.23 |
2.57 |
5.46 |
6.22 |
5.4 |
- |
4.98 |
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
97.2 |
1.13 |
1.05 |
0.37 |
1.48 |
2.84 |
5.42 |
5.78 |
4.78 |
- |
4.55 |
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
512.08 |
2.38 |
-8.61 |
-4.43 |
-8.91 |
-10.43 |
3.72 |
13.7 |
12.2 |
- |
10.65 |
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-11-2025 |
26.79 |
0.71 |
0.9 |
0.5 |
- |
- |
- |
- |
- |
- |
1.1 |
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
Equity: Thematic-Innovation |
09-01-2026 |
0 |
2.35 |
- |
-2.44 |
- |
- |
- |
- |
- |
- |
-1.5 |
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
404.77 |
2.36 |
-2.09 |
-3.44 |
-1.48 |
7.48 |
- |
- |
- |
- |
4.21 |
|