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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 Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 41.53 1.39 25.98 0.1 -0.15 14.11 24.49 5.18 - - 0.17
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 832.04 1.94 19.69 1.45 7.46 11.75 16.78 - - - 17.38
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.78 1.25 6.89 0.18 1.23 2.44 7.14 7.07 - - 5.72
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 618.12 1.09 6.59 0.33 1.36 2.82 6.91 6.91 5.48 - 6.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 199.56 0.7 6.47 0.43 1.44 2.89 6.84 7.0 5.69 - 5.76
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,218.87 0.26 6.2 0.46 1.45 2.89 6.57 6.97 5.77 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 49.16 0.19 5.46 0.42 1.32 2.65 5.8 6.32 5.3 - 4.97
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 93.87 1.57 5.77 -0.17 1.03 1.33 5.77 6.7 4.66 - 5.19
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 551.07 2.36 7.01 0.36 2.86 4.1 5.71 9.66 10.1 - 8.78
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 86.95 0.99 5.03 0.52 1.36 2.5 5.34 5.8 4.6 - 4.48
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,044.88 2.0 7.74 -0.17 1.33 3.41 4.47 16.1 17.47 - 17.35
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 750.5 2.3 8.74 0.75 2.82 3.44 4.15 13.39 15.26 - 13.68
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 981.83 2.14 7.65 -0.11 1.62 3.34 3.59 14.19 17.63 - 12.41
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,229.95 1.97 6.9 0.02 2.98 3.01 2.89 17.92 21.17 - 21.85
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,604.75 2.04 6.93 -0.18 1.7 3.61 2.85 16.05 - - 12.52
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 934.78 2.19 3.59 -1.27 0.8 1.63 1.73 11.97 - - 10.02
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,299 2.1 5.41 -0.23 3.96 4.37 1.07 - - - 20.42
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,123.68 1.77 2.56 -1.54 1.19 2.26 0.37 18.48 21.73 - 16.0
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 767.82 2.3 4.91 -1.28 0.65 2.87 0.28 - - - -0.93
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 623.64 2.3 - -0.33 4.23 4.04 - - - - 17.17
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 348.2 2.36 - 0.63 6.44 - - - - - 5.27
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 0 0.0 - - - - - - - - -0.09
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,796.66 1.92 1.61 -1.93 0.7 0.92 -0.99 15.4 18.95 - 18.22
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 565.29 2.35 1.0 -1.41 -2.26 4.2 -1.11 14.54 15.96 - 12.39
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,259.12 1.84 -0.09 -2.11 0.99 1.46 -3.67 22.67 24.26 - 17.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,234.68 1.84 -3.69 -2.96 -0.8 1.04 -7.46 - - - 24.26

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