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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 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

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