Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,566.53 |
2.04 |
0.1 |
5.01 |
1.84 |
-0.79 |
11.91 |
17.61 |
21.97 |
- |
17.79 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
566.11 |
2.05 |
3.04 |
5.24 |
1.93 |
1.9 |
11.28 |
- |
- |
- |
11.95 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
77.75 |
1.57 |
3.97 |
0.75 |
3.29 |
4.55 |
9.48 |
7.24 |
5.02 |
- |
5.39 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
610.68 |
2.32 |
1.63 |
6.28 |
2.52 |
-0.46 |
8.87 |
15.03 |
21.11 |
- |
13.84 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
23.82 |
1.37 |
6.18 |
8.71 |
2.58 |
1.73 |
8.85 |
-2.24 |
- |
- |
-4.52 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
75.1 |
1.25 |
3.47 |
0.73 |
2.73 |
4.4 |
8.68 |
6.95 |
- |
- |
5.73 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,401.56 |
2.06 |
-1.57 |
6.29 |
1.33 |
-2.89 |
7.54 |
17.55 |
- |
- |
12.13 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
556.77 |
1.09 |
2.81 |
0.55 |
2.12 |
3.74 |
7.47 |
6.61 |
5.51 |
- |
6.02 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
217.41 |
0.7 |
2.68 |
0.49 |
1.95 |
3.67 |
7.39 |
6.78 |
5.59 |
- |
5.71 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,103.1 |
0.26 |
2.57 |
0.5 |
1.74 |
3.53 |
7.26 |
6.88 |
5.48 |
- |
6.06 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,397.92 |
1.87 |
-8.15 |
6.59 |
-0.78 |
-7.6 |
6.79 |
23.7 |
30.1 |
- |
17.79 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
895.31 |
2.16 |
-0.88 |
6.45 |
1.41 |
-2.31 |
6.66 |
16.03 |
23.55 |
- |
12.24 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
4,883.18 |
1.81 |
-7.38 |
6.03 |
-1.19 |
-6.72 |
6.55 |
18.8 |
27.75 |
- |
15.8 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
864.15 |
2.22 |
-2.37 |
3.88 |
-0.11 |
-2.41 |
6.55 |
12.52 |
- |
- |
9.94 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
76.32 |
0.2 |
2.22 |
0.47 |
1.47 |
3.12 |
6.45 |
6.28 |
5.01 |
- |
4.93 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
557.01 |
2.36 |
0.47 |
2.8 |
0.88 |
0.33 |
5.86 |
9.51 |
13.36 |
- |
8.61 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
103.66 |
1.22 |
2.01 |
0.39 |
1.37 |
2.68 |
5.82 |
5.36 |
- |
- |
4.41 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
1,971.36 |
1.99 |
-0.92 |
5.58 |
0.34 |
-2.7 |
5.77 |
20.6 |
- |
- |
22.99 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,128.52 |
2.12 |
-5.22 |
6.53 |
-0.5 |
-7.94 |
5.23 |
- |
- |
- |
20.73 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
445.91 |
2.38 |
-5.83 |
4.07 |
-1.95 |
-6.3 |
4.57 |
17.96 |
21.08 |
- |
12.38 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,415.4 |
1.94 |
-6.8 |
6.38 |
-1.6 |
-6.79 |
0.46 |
15.7 |
24.97 |
- |
18.51 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,463.73 |
1.87 |
-14.11 |
4.95 |
-3.65 |
-15.38 |
0.11 |
- |
- |
- |
25.02 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
806.5 |
2.27 |
-5.21 |
7.85 |
-0.3 |
-8.13 |
- |
- |
- |
- |
-10.88 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
280.84 |
2.37 |
- |
5.74 |
- |
- |
- |
- |
- |
- |
5.2 |
|