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 |
|