Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
40.09 |
1.38 |
24.6 |
4.27 |
14.2 |
20.29 |
12.11 |
4.16 |
- |
- |
-0.1 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
630.13 |
2.03 |
10.51 |
2.75 |
2.59 |
12.36 |
9.31 |
- |
- |
- |
14.37 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
80.21 |
1.25 |
5.54 |
0.29 |
0.88 |
4.28 |
7.77 |
6.96 |
- |
- |
5.75 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
650.7 |
1.09 |
5.12 |
0.4 |
1.3 |
3.94 |
7.38 |
6.84 |
5.45 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.03 |
0.7 |
4.93 |
0.43 |
1.39 |
3.68 |
7.21 |
6.97 |
5.6 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
979.54 |
0.25 |
4.61 |
0.47 |
1.42 |
3.27 |
6.87 |
6.99 |
5.63 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
110.12 |
1.57 |
4.69 |
-0.01 |
0.07 |
3.89 |
6.38 |
6.62 |
4.75 |
- |
5.23 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
100.84 |
0.2 |
4.02 |
0.45 |
1.31 |
2.81 |
6.08 |
6.35 |
5.17 |
- |
4.96 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
96.95 |
0.99 |
3.58 |
0.39 |
1.16 |
2.56 |
5.27 |
5.61 |
4.47 |
- |
4.43 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.87 |
2.36 |
3.64 |
1.01 |
0.5 |
6.0 |
2.71 |
8.91 |
11.58 |
- |
8.65 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,811.08 |
2.02 |
5.69 |
2.29 |
0.7 |
11.73 |
2.21 |
16.2 |
20.14 |
- |
17.77 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
923.06 |
2.2 |
2.27 |
1.7 |
-0.62 |
9.4 |
1.24 |
12.11 |
- |
- |
10.38 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.35 |
- |
-0.28 |
- |
- |
- |
- |
- |
- |
-2.7 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
483.32 |
2.37 |
- |
2.45 |
-1.83 |
10.67 |
- |
- |
- |
- |
11.46 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
952.81 |
2.16 |
5.09 |
2.93 |
-0.09 |
12.73 |
-0.75 |
13.75 |
20.9 |
- |
12.49 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,528.56 |
2.05 |
4.4 |
3.09 |
0.23 |
12.65 |
-1.59 |
15.44 |
- |
- |
12.7 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
708.93 |
2.31 |
4.89 |
2.06 |
-0.99 |
10.37 |
-2.28 |
12.95 |
18.58 |
- |
13.63 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,727.03 |
1.78 |
0.34 |
1.49 |
-1.25 |
15.46 |
-2.82 |
18.35 |
25.33 |
- |
16.23 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
839.29 |
2.26 |
3.89 |
3.23 |
0.99 |
15.06 |
-3.18 |
- |
- |
- |
-1.93 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
514.52 |
2.37 |
3.66 |
6.42 |
5.37 |
16.52 |
-3.88 |
16.1 |
20.32 |
- |
13.32 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,687.96 |
1.93 |
-0.16 |
1.98 |
-2.34 |
14.14 |
-4.27 |
14.96 |
22.37 |
- |
18.75 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,136.65 |
1.98 |
2.72 |
2.15 |
-1.78 |
8.71 |
-4.57 |
18.09 |
- |
- |
22.13 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,920.88 |
1.86 |
-2.33 |
2.18 |
-2.06 |
12.01 |
-4.72 |
21.21 |
27.4 |
- |
17.89 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,226.81 |
2.11 |
0.52 |
2.81 |
-1.34 |
11.62 |
-6.31 |
- |
- |
- |
20.45 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,052.92 |
1.85 |
-3.34 |
2.96 |
0.15 |
15.92 |
-7.83 |
- |
- |
- |
26.99 |
|