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 |
|