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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 42.1 1.39 6.0 6.25 5.54 14.59 33.14 4.21 - - 1.77
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 930.83 1.88 4.25 4.41 6.77 16.13 26.89 - - - 19.24
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,305.64 2.1 -1.4 -0.47 -0.68 4.67 12.6 - - - 19.07
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,132.78 1.77 -2.29 -1.52 -3.14 -1.44 10.59 21.05 20.97 - 15.54
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 755.51 2.29 -2.42 -1.68 -1.52 1.93 9.84 14.84 14.23 - 13.1
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,227.85 1.97 -0.77 -0.13 -1.62 3.28 9.82 19.79 20.2 - 21.12
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 973.16 2.14 -3.23 -2.8 -3.48 -0.42 8.79 14.75 16.1 - 11.82
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,776.86 1.91 -1.5 -0.74 -2.7 -0.65 8.74 17.82 18.22 - 17.62
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,108.49 1.98 -2.39 -1.83 -2.42 0.58 8.7 16.86 16.33 - 16.61
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,596.73 2.05 -3.21 -2.69 -3.6 -0.36 8.26 16.74 - - 11.28
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,294.84 1.84 -2.6 -1.4 -2.51 0.46 8.16 24.49 23.02 - 17.09
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 741.05 2.32 -4.45 -3.15 -5.17 -1.88 8.1 - - - -3.04
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 566.91 2.35 -0.73 -0.43 -0.4 2.92 7.64 10.32 9.57 - 8.57
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 928.21 2.18 -1.05 -0.35 -1.89 -0.03 7.09 13.34 - - 9.54
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 599.35 1.09 0.14 0.18 0.99 2.4 6.51 6.79 5.52 - 5.99
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 218.94 0.7 0.2 0.25 1.17 2.58 6.46 6.9 5.73 - 5.72
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 97.84 1.3 -0.05 -0.03 0.66 1.84 6.44 6.9 - - 5.6
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,189.95 0.26 0.4 0.45 1.42 2.87 6.34 6.93 5.84 - 6.05
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 85.25 0.19 0.41 0.44 1.31 2.67 5.61 6.27 5.36 - 4.98
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 99.77 1.13 0.41 0.43 1.44 2.71 5.31 5.72 4.69 - 4.51
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 86 1.6 -0.21 -0.22 -0.15 0.82 5.01 6.49 4.59 - 5.09
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,223.69 1.83 -6.65 -5.75 -9.46 -6.07 2.84 23.13 - - 20.85
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 559.43 2.35 -7.54 -6.81 -10.16 -4.81 0.4 14.26 14.33 - 10.98
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 660.46 2.3 -0.87 0.26 0.38 5.38 - - - - 17.91
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 34.37 0.71 0.16 0.18 - - - - - - 0.35
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 380.46 2.36 0.79 1.97 2.44 7.97 - - - - 7.28

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