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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 1,566.53 2.07 1.16 4.82 2.58 -0.86 11.25 17.73 22.22 - 18.03
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 566.11 2.03 3.69 4.28 2.56 1.57 11.02 - - - 12.65
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 77.75 1.57 4.29 1.06 3.33 4.95 9.7 7.35 5.12 - 5.45
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 23.82 1.35 6.95 2.75 4.31 1.02 9.28 -2.01 - - -4.33
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 75.1 1.26 3.59 0.98 2.76 4.59 8.76 6.98 - - 5.77
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 610.68 2.35 3.13 6.3 3.81 -0.03 8.5 15.29 21.51 - 14.13
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 556.77 1.09 2.87 0.74 2.18 3.85 7.56 6.64 5.55 - 6.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 217.41 0.69 2.68 0.61 1.96 3.72 7.44 6.79 5.61 - 5.72
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,103.1 0.26 2.49 0.52 1.76 3.55 7.27 6.87 5.48 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 76.32 0.19 2.14 0.47 1.48 3.13 6.46 6.27 5.01 - 4.93
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,401.56 2.08 -0.48 5.95 1.96 -3.24 6.2 17.52 - - 12.5
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 103.66 1.21 2.01 0.41 1.39 2.81 5.89 5.4 - - 4.42
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 1,971.36 2.01 0.42 4.31 1.46 -3.1 5.49 20.78 - - 23.41
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 895.31 2.19 0.13 5.87 2.11 -2.6 5.37 16.05 23.74 - 12.39
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 557.01 2.38 0.69 2.05 1.08 0.04 5.22 9.28 13.42 - 8.64
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 864.15 2.24 -1.6 3.54 0.7 -2.63 5.05 12.51 - - 10.23
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 445.91 2.38 -4.67 4.84 -0.7 -6.65 4.8 17.93 21.18 - 12.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 4,883.18 1.83 -6.49 4.58 -0.29 -7.58 4.37 18.44 27.9 - 15.96
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,397.92 1.89 -7.74 4.72 0.02 -9.26 4.33 23.25 30.22 - 17.89
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 11-09-2023 1,128.52 2.15 -4.57 4.58 -0.27 -9.13 2.87 - - - 21.35
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 280.84 2.33 - 4.28 - - - - - - 5.9
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 806.5 2.29 -5.39 4.77 -0.73 -10.15 - - - - -11.05
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,415.4 1.96 -5.78 5.09 -0.34 -7.56 -1.26 15.49 25.34 - 18.78
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,463.73 1.87 -13.76 1.81 -3.81 -17.4 -2.12 - - - 25.32

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