Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
40.09 |
1.38 |
19.7 |
2.94 |
12.54 |
16.24 |
12.23 |
2.04 |
- |
- |
-1.14 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
80.21 |
1.25 |
5.28 |
0.13 |
1.03 |
4.33 |
7.85 |
6.97 |
- |
- |
5.76 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
630.13 |
2.03 |
8.88 |
-0.45 |
3.07 |
10.31 |
7.47 |
- |
- |
- |
13.72 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
650.7 |
1.09 |
4.88 |
0.42 |
1.52 |
3.93 |
7.45 |
6.85 |
5.45 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.03 |
0.7 |
4.69 |
0.45 |
1.6 |
3.69 |
7.31 |
6.98 |
5.58 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
979.54 |
0.25 |
4.36 |
0.47 |
1.51 |
3.26 |
6.96 |
6.99 |
5.61 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
110.12 |
1.57 |
4.49 |
-0.76 |
-0.49 |
3.89 |
6.46 |
6.67 |
4.81 |
- |
5.24 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
100.84 |
0.2 |
3.78 |
0.45 |
1.34 |
2.8 |
6.14 |
6.35 |
5.15 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
96.95 |
0.99 |
3.42 |
0.43 |
1.31 |
2.52 |
5.37 |
5.58 |
- |
- |
4.44 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.87 |
2.36 |
3.8 |
-0.02 |
1.57 |
5.95 |
3.03 |
9.61 |
11.41 |
- |
8.72 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,811.08 |
2.02 |
5.43 |
-0.19 |
2.31 |
10.84 |
2.42 |
16.91 |
19.91 |
- |
17.88 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
923.06 |
2.2 |
2.11 |
-1.73 |
1.66 |
8.05 |
0.96 |
12.94 |
- |
- |
10.48 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.35 |
- |
-1.51 |
- |
- |
- |
- |
- |
- |
-1.56 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
483.32 |
2.37 |
- |
-2.34 |
0.77 |
- |
- |
- |
- |
- |
11.34 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
952.81 |
2.16 |
4.78 |
-0.67 |
1.95 |
11.84 |
-0.85 |
14.69 |
20.43 |
- |
12.52 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,528.56 |
2.05 |
3.94 |
-0.81 |
2.05 |
11.35 |
-1.56 |
16.39 |
- |
- |
12.74 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,727.03 |
1.78 |
1.2 |
-2.48 |
3.89 |
14.0 |
-2.25 |
20.7 |
25.12 |
- |
16.45 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
708.93 |
2.31 |
5.09 |
-0.61 |
1.23 |
9.67 |
-2.35 |
14.02 |
18.42 |
- |
13.77 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
514.52 |
2.37 |
1.8 |
2.11 |
5.71 |
13.39 |
-4.13 |
16.77 |
19.45 |
- |
13.12 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,920.88 |
1.86 |
-1.46 |
-1.88 |
2.47 |
12.72 |
-4.13 |
23.63 |
26.93 |
- |
18.16 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,136.65 |
1.98 |
2.89 |
-1.63 |
0.74 |
7.71 |
-4.71 |
19.56 |
- |
- |
22.43 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,687.96 |
1.93 |
-0.05 |
-2.84 |
2.65 |
11.78 |
-4.71 |
16.67 |
21.94 |
- |
18.95 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
839.29 |
2.26 |
3.14 |
-1.74 |
1.93 |
15.09 |
-5.45 |
- |
- |
- |
-2.62 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,226.81 |
2.11 |
0.15 |
-2.0 |
1.15 |
9.7 |
-7.02 |
- |
- |
- |
20.79 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,052.92 |
1.85 |
-3.38 |
-2.48 |
5.35 |
15.15 |
-7.05 |
- |
- |
- |
27.53 |
|