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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 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

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