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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 Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	691.32	1.97	17.32	5.33	8.21	17.85	14.6	-	-	-	17.85
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	41.82	1.39	24.48	-1.33	10.06	25.46	11.22	9.1	-	-	-0.12
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	71.33	1.25	6.24	0.62	1.31	3.33	7.61	7.29	-	-	5.79
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	576.54	1.09	5.77	0.58	1.46	3.36	7.24	7.0	5.46	-	6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	208.35	0.7	5.54	0.55	1.44	3.24	7.1	7.05	5.63	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,076.71	0.26	5.18	0.49	1.42	3.05	6.74	7.01	5.68	-	6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	96.84	1.57	5.93	1.19	1.02	2.56	6.64	7.28	4.85	-	5.33
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	35.4	0.19	4.54	0.44	1.33	2.75	5.98	6.35	5.22	-	4.96
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	86.29	0.99	4.06	0.43	1.17	2.41	5.3	5.61	4.49	-	4.44
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	558.1	2.36	5.5	1.41	1.98	7.16	4.21	10.29	11.23	-	8.77
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,876.07	2.01	5.83	-0.46	0.22	9.56	2.71	17.62	19.43	-	17.51
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	912.46	2.19	3.19	0.41	-0.45	8.32	1.38	13.4	-	-	10.37
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	942.34	2.16	5.36	-0.55	-0.21	11.35	0.66	15.72	20.15	-	12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,524.48	2.05	4.74	-0.38	-0.05	11.3	0.23	17.57	-	-	12.48
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	319.57	2.36	-	3.25	-	-	-	-	-	-	2.11
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	544.08	2.34	-	0.73	-0.83	11.74	-	-	-	-	13.24
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	705.1	2.31	4.97	-0.74	-1.37	7.91	-0.1	14.68	17.52	-	13.43
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,127.38	1.99	4.07	0.25	-0.86	8.6	-2.66	20.22	-	-	21.99
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,719.59	1.78	1.76	0.4	-1.41	13.77	-2.68	20.29	24.85	-	16.23
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	803.4	2.28	4.72	0.46	0.48	16.05	-3.69	-	-	-	-1.19
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,646.53	1.94	1.05	0.15	-1.81	12.83	-4.4	17.3	21.8	-	18.67
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,994.38	1.85	-0.94	0.13	-0.81	12.78	-5.01	23.83	27.35	-	17.87
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,227.72	2.11	2.19	0.79	-0.35	12.13	-5.61	-	-	-	20.4
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	540.44	2.36	1.28	-1.99	3.35	10.09	-6.65	15.9	19.61	-	12.75
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	4,065.07	1.85	-2.34	0.6	0.72	15.9	-7.34	-	-	-	26.46