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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 32.41 1.37 13.95 1.96 10.54 12.54 12.86 1.48 - - -2.46
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.08 1.25 4.97 0.49 1.75 4.66 8.53 7.13 - - 5.82
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 82.47 1.57 5.0 0.46 1.27 5.03 8.26 7.23 4.91 - 5.39
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 637.63 1.09 4.34 0.56 1.8 4.05 7.64 6.83 5.4 - 6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 206.76 0.7 4.15 0.56 1.76 3.85 7.47 6.97 5.55 - 5.78
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 623.82 2.04 8.91 1.73 6.58 9.02 7.46 - - - 14.83
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,017.83 0.25 3.77 0.49 1.57 3.43 7.1 6.98 5.57 - 6.07
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 72.41 0.2 3.22 0.42 1.36 2.91 6.24 6.34 5.1 - 4.95
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 89.92 1.19 2.88 0.31 1.04 2.52 5.43 5.51 - - 4.42
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 1,797.7 2.02 5.92 1.67 5.85 8.09 4.97 19.69 20.86 - 18.29
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 932.65 2.19 4.37 2.48 6.63 6.81 4.5 15.4 - - 11.47
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 571.37 2.36 3.77 1.16 3.78 4.35 3.91 10.97 12.0 - 8.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 5,761.84 1.78 4.48 4.24 11.8 9.09 3.17 24.79 27.13 - 17.13
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 979.66 2.14 6.03 1.75 7.18 9.23 0.75 18.34 21.97 - 12.83
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,765.3 1.92 3.83 3.27 10.96 8.34 0.74 20.83 24.46 - 20.15
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,559.61 2.05 5.21 1.91 6.82 8.55 0.45 20.1 - - 13.44
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,990.47 1.85 1.53 3.56 11.49 6.74 0.12 28.34 29.67 - 18.89
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 729.81 2.3 6.29 1.19 4.5 8.69 0.07 17.19 19.18 - 14.21
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 450.32 2.37 - 3.01 9.98 - - - - - 15.37
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,186.31 1.97 5.27 1.59 5.75 7.58 -1.25 23.48 - - 23.56
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,065.41 1.85 -0.65 4.76 13.32 5.0 -1.74 - - - 30.1
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,266.92 2.1 3.37 3.02 9.2 7.01 -2.02 - - - 24.12
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 888.08 2.23 5.54 4.65 12.7 8.24 -2.22 - - - -0.72
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 513.13 2.37 -0.53 3.11 4.65 3.71 -2.54 17.76 19.58 - 12.94

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