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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 0.59 2.18 3.83 0.64 11.11 16.21 22.36 - 18.02
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 566.11 2.03 3.31 2.31 3.92 2.36 10.85 - - - 12.64
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 77.75 1.57 4.06 2.19 3.41 4.9 10.28 6.73 5.04 - 5.44
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 75.1 1.26 3.33 1.53 2.84 4.55 8.86 6.57 - - 5.75
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 23.82 1.35 4.4 -0.98 2.63 -3.64 8.2 -3.81 - - -5.02
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 556.77 1.09 2.67 1.07 2.27 3.88 7.58 6.46 5.53 - 6.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 217.41 0.69 2.5 0.87 2.08 3.77 7.47 6.66 5.6 - 5.72
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 610.68 2.35 2.0 2.52 5.33 0.49 7.41 13.57 21.61 - 14.0
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,103.1 0.26 2.34 0.69 1.82 3.6 7.29 6.84 5.47 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 76.32 0.19 2.0 0.51 1.51 3.15 6.48 6.25 4.99 - 4.93
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 103.66 1.21 1.95 0.72 1.46 2.91 5.97 5.38 - - 4.43
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,401.56 2.08 -0.97 2.47 4.03 -0.68 5.82 15.65 - - 12.45
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 557.01 2.38 0.51 1.2 1.51 0.84 5.33 8.53 13.56 - 8.65
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,397.92 1.89 -8.19 0.64 -0.89 -6.18 5.29 21.29 30.36 - 17.89
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 895.31 2.19 -0.43 2.01 4.48 -0.7 5.22 13.96 23.74 - 12.36
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 1,971.36 2.01 0.13 1.65 2.82 -1.72 5.19 19.4 - - 23.5
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 864.15 2.24 -1.52 1.82 2.01 -0.24 4.66 11.8 - - 10.35
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 4,883.18 1.83 -5.93 2.52 1.28 -4.25 4.54 16.78 28.1 - 16.11
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 445.91 2.38 -5.2 3.65 1.61 -5.81 4.37 16.35 21.28 - 12.58
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 11-09-2023 1,128.52 2.15 -4.53 2.37 1.1 -5.7 3.1 - - - 21.82
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 280.84 2.33 - 1.12 - - - - - - 5.6
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 806.5 2.29 -5.67 0.54 -0.24 -6.48 - - - - -11.3
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,463.73 1.87 -12.28 1.39 -2.9 -10.49 -0.01 - - - 26.59
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,415.4 1.96 -5.38 2.92 0.85 -5.57 -1.32 14.36 25.58 - 18.99

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