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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 Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 24.69 1.37 11.76 4.66 6.1 12.69 16.79 0.32 - - -3.02
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 601.02 2.04 7.15 1.23 5.96 6.98 9.36 - - - 14.15
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.08 1.25 4.6 0.32 2.77 4.77 8.71 7.18 - - 5.82
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 1,703.84 2.03 4.66 0.92 6.32 4.3 8.21 20.48 21.49 - 18.26
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 82.47 1.57 4.53 -0.53 2.63 4.73 8.08 7.25 4.95 - 5.37
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 625.23 1.09 3.88 0.54 2.27 4.06 7.66 6.82 5.43 - 6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 203.56 0.7 3.71 0.62 2.07 3.89 7.51 6.95 5.55 - 5.76
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,314.41 0.25 3.38 0.55 1.76 3.54 7.18 6.96 5.53 - 6.07
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 161.79 0.2 2.89 0.47 1.44 3.02 6.32 6.33 5.07 - 4.94
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 905.24 2.22 2.33 1.46 5.53 2.43 5.88 15.31 - - 11.06
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 98.68 1.22 2.54 0.39 1.3 2.63 5.46 5.45 - - 4.4
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 668.53 2.31 5.67 0.84 6.34 5.11 5.04 18.09 20.3 - 14.25
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 569.9 2.36 2.74 0.37 3.29 2.68 5.03 11.17 12.58 - 8.76
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 5,404.1 1.8 0.99 3.04 9.56 1.35 4.49 25.06 27.5 - 16.78
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,502.18 2.05 3.9 1.26 7.26 3.36 4.38 21.34 - - 13.3
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 950.32 2.15 4.7 1.14 7.04 4.36 4.06 19.56 22.9 - 12.76
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,110.89 1.98 3.99 1.15 5.1 3.46 3.34 24.15 - - 23.59
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,629.77 1.93 1.43 3.49 9.84 2.26 1.85 21.41 24.88 - 19.89
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,775.48 1.86 -1.68 1.8 6.94 -1.43 1.75 29.25 29.5 - 18.56
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Others 11-09-2023 1,219.85 2.11 0.5 0.92 6.72 0.27 1.44 - - - 23.12
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 873.66 2.24 1.08 -0.19 6.91 1.16 - - - - -4.96
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 375.37 2.37 - 0.56 6.32 - - - - - 11.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 3,841.38 1.85 -5.14 3.2 8.47 -4.77 -0.23 - - - 28.59
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 495.26 2.38 -2.48 0.52 6.29 -1.94 -0.69 19.31 19.9 - 12.73

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