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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 40.09 1.38 21.14 3.22 12.97 18.59 11.28 2.54 - - -0.83
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 80.21 1.25 5.35 0.18 0.95 4.23 7.8 6.96 - - 5.75
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 650.7 1.09 4.95 0.4 1.48 3.86 7.41 6.84 5.45 - 6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 207.03 0.7 4.77 0.44 1.56 3.63 7.27 6.98 5.59 - 5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 979.54 0.25 4.42 0.47 1.48 3.25 6.93 6.99 5.61 - 6.06
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 630.13 2.03 8.08 - 2.04 12.04 6.34 - - - 12.98
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 110.12 1.57 4.37 -0.55 -0.8 4.02 6.33 6.57 4.79 - 5.21
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 100.84 0.2 3.84 0.45 1.32 2.79 6.11 6.35 5.16 - 4.96
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 96.95 0.99 3.47 0.44 1.26 2.6 5.35 5.63 4.45 - 4.43
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 551.87 2.36 2.93 -0.25 0.59 6.3 1.93 9.16 10.93 - 8.59
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 1,811.08 2.02 4.28 -0.18 0.83 12.49 0.61 16.19 19.07 - 17.62
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 0 2.35 - -3.48 - - - - - - -4.17
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 483.32 2.37 - -1.59 -1.67 - - - - - 9.15
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 923.06 2.2 0.58 -1.76 -0.58 8.56 -0.96 12.13 - - 9.97
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 952.81 2.16 3.24 -0.59 -0.11 14.0 -2.78 13.84 19.5 - 12.31
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,528.56 2.05 2.29 -0.78 -0.09 13.53 -3.69 15.48 - - 12.24
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 708.93 2.31 3.65 -0.54 -0.68 11.29 -4.32 13.23 17.5 - 13.49
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 514.52 2.37 0.71 3.01 4.26 16.54 -5.52 15.91 18.6 - 12.91
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 5,727.03 1.78 -1.49 -2.91 0.3 15.74 -5.75 18.81 23.81 - 16.04
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 839.29 2.26 1.28 -1.14 -0.41 18.3 -6.47 - - - -4.08
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,136.65 1.98 1.33 -0.92 -1.21 9.57 -6.87 18.43 - - 21.95
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 3,920.88 1.86 -4.02 -1.41 -0.97 14.79 -7.11 21.7 25.65 - 17.71
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,687.96 1.93 -2.59 -3.04 -1.52 13.33 -7.66 15.11 20.76 - 18.35
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,226.81 2.11 -1.54 -1.23 -1.12 12.96 -8.96 - - - 19.55
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,052.92 1.85 -5.93 -1.66 1.81 18.68 -10.63 - - - 26.09

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