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 |
|