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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	41.51	1.39	5.04	3.56	1.26	7.99	29.58	6.21	-	-	1.48
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	1,020.65	1.84	0.96	4.39	0.36	3.41	19.3	-	-	-	15.26
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	669.8	2.32	1.18	7.8	4.56	4.58	14.73	-	-	-	17.88
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	612.66	2.38	0.58	7.47	6.89	0.94	13.82	-	-	-	0.12
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	4,098.63	1.85	2.32	8.65	5.6	3.42	13.74	25.18	21.21	-	17.29
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	3,820.31	1.86	0.71	10.84	7.81	-0.62	11.78	24.88	-	-	22.08
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,176.92	2.13	-0.85	5.84	2.36	1.52	11.68	-	-	-	17.56
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,660.85	1.8	0.39	8.83	3.09	0.37	11.04	21.32	18.88	-	15.47
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	513.04	2.38	-0.24	2.63	0.89	0.57	6.88	10.42	9.04	-	8.41
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	193.71	0.7	1.91	0.83	1.83	3.02	6.34	6.92	5.92	-	5.8
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,012.12	0.26	2.0	0.75	1.74	3.18	6.27	6.94	6.02	-	6.08
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,452.98	1.96	-2.75	6.73	-0.53	-3.17	6.26	17.22	15.61	-	16.72
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	554.6	1.1	1.63	0.71	1.61	2.61	6.0	6.75	5.67	-	6.01
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	27.08	0.19	1.51	0.43	1.22	2.55	5.33	6.16	5.45	-	4.98
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	105.8	1.12	1.74	0.54	1.42	2.85	5.29	5.75	4.79	-	4.57
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	87.63	1.3	1.28	0.55	1.46	2.06	5.2	6.78	5.63	-	5.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,026.71	2.01	-2.46	5.29	0.7	-1.78	5.01	18.78	17.56	-	19.8
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	833.19	2.26	-1.7	4.7	0.14	-1.9	4.59	13.15	-	-	8.86
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	2,057.93	2.0	-4.49	4.38	-1.78	-3.97	3.23	15.76	14.07	-	15.65
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	70.62	1.6	0.91	0.71	1.36	0.9	3.13	6.27	4.74	-	5.09
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,406.71	2.09	-5.69	6.37	-2.23	-5.68	2.3	14.76	-	-	10.1
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	827.84	2.24	-6.11	5.66	-2.61	-5.96	2.07	13.07	13.41	-	11.17
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	653.37	2.35	-6.82	4.94	-3.95	-4.96	0.26	13.29	11.91	-	11.94
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	373.05	2.36	-1.2	8.01	-0.84	0.76	-	-	-	-	5.16
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth	Equity: Thematic-Innovation	09-01-2026	157.58	2.35	-	7.7	-	-	-	-	-	-	1.48
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth	Fund of Funds-Income Plus Arbitrage	21-11-2025	21.58	0.7	1.55	0.59	1.5	-	-	-	-	-	1.75
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	456.35	2.41	-7.39	6.73	-1.73	-9.77	-1.31	13.43	13.11	-	10.66