Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
10.4 |
3.98 |
4.37 |
9.09 |
14.58 |
-0.63 |
- |
- |
-3.37 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
7.1 |
2.3 |
9.32 |
4.5 |
10.3 |
- |
- |
- |
14.51 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
4.19 |
1.17 |
10.6 |
1.03 |
9.58 |
19.46 |
21.97 |
- |
18.29 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.34 |
0.84 |
3.0 |
4.59 |
8.74 |
7.14 |
- |
- |
5.81 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.38 |
0.4 |
3.27 |
4.39 |
8.58 |
7.29 |
5.0 |
- |
5.38 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
3.67 |
0.84 |
2.42 |
3.99 |
7.68 |
6.79 |
5.49 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.49 |
0.78 |
2.15 |
3.84 |
7.54 |
6.92 |
5.58 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.19 |
0.58 |
1.81 |
3.56 |
7.22 |
6.94 |
5.52 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
2.71 |
0.47 |
1.47 |
3.06 |
6.37 |
6.32 |
5.06 |
- |
4.94 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
1.93 |
2.3 |
9.53 |
0.1 |
6.27 |
14.15 |
- |
- |
11.04 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
5.12 |
-0.03 |
11.49 |
0.69 |
5.97 |
16.67 |
20.82 |
- |
14.24 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
0.29 |
4.42 |
16.22 |
-1.85 |
5.8 |
22.56 |
28.0 |
- |
16.75 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
2.8 |
1.18 |
5.52 |
1.54 |
5.78 |
10.38 |
13.04 |
- |
8.8 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.47 |
0.57 |
1.35 |
2.78 |
5.56 |
5.45 |
- |
- |
4.42 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
3.2 |
1.13 |
12.31 |
-0.74 |
5.19 |
19.72 |
- |
- |
13.22 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
4.18 |
1.37 |
12.6 |
0.25 |
4.79 |
18.18 |
23.46 |
- |
12.75 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
3.78 |
1.09 |
10.86 |
-0.11 |
4.4 |
22.83 |
- |
- |
23.72 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
-1.52 |
3.51 |
14.49 |
-5.05 |
4.08 |
27.42 |
30.25 |
- |
18.67 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,219.85 |
2.11 |
1.0 |
2.78 |
13.75 |
-3.15 |
3.64 |
- |
- |
- |
23.95 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-4.68 |
6.81 |
17.23 |
-8.42 |
2.32 |
- |
- |
- |
29.26 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
0.68 |
4.15 |
16.14 |
-1.9 |
1.29 |
19.27 |
25.49 |
- |
19.85 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
1.99 |
4.31 |
14.38 |
-2.51 |
- |
- |
- |
- |
-4.11 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
3.26 |
12.87 |
- |
- |
- |
- |
- |
12.62 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-3.07 |
0.06 |
10.16 |
-5.09 |
-1.1 |
18.9 |
20.42 |
- |
12.69 |
|