Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
10.71 |
4.27 |
4.29 |
9.98 |
14.31 |
-0.12 |
- |
- |
-3.29 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
6.98 |
2.28 |
9.17 |
4.82 |
9.73 |
- |
- |
- |
14.36 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.32 |
0.58 |
2.97 |
4.56 |
8.67 |
7.17 |
- |
- |
5.8 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
3.7 |
1.23 |
10.44 |
0.18 |
8.47 |
20.15 |
21.85 |
- |
18.18 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.24 |
-0.15 |
3.05 |
4.12 |
8.24 |
7.32 |
4.97 |
- |
5.35 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
3.67 |
0.69 |
2.4 |
3.97 |
7.65 |
6.79 |
5.49 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.5 |
0.7 |
2.15 |
3.85 |
7.53 |
6.93 |
5.58 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.23 |
0.57 |
1.84 |
3.56 |
7.23 |
6.95 |
5.52 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
2.76 |
0.47 |
1.5 |
3.05 |
6.38 |
6.32 |
5.06 |
- |
4.94 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.56 |
0.54 |
1.39 |
2.81 |
5.6 |
5.46 |
- |
- |
4.44 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
1.61 |
2.15 |
9.46 |
-0.48 |
5.5 |
14.72 |
- |
- |
10.93 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
2.55 |
1.08 |
5.21 |
1.22 |
5.18 |
10.84 |
12.98 |
- |
8.77 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
4.51 |
0.5 |
11.41 |
-0.56 |
4.84 |
17.51 |
20.66 |
- |
14.12 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
-0.09 |
4.23 |
16.47 |
-2.57 |
4.46 |
23.77 |
27.89 |
- |
16.69 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
2.52 |
1.3 |
12.09 |
-1.95 |
4.14 |
20.62 |
- |
- |
13.01 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
3.48 |
1.51 |
12.36 |
-0.96 |
3.85 |
18.99 |
23.28 |
- |
12.66 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
3.14 |
1.32 |
10.68 |
-1.45 |
3.42 |
23.74 |
- |
- |
23.54 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
-1.94 |
2.94 |
14.6 |
-5.52 |
2.63 |
28.46 |
30.12 |
- |
18.59 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,219.85 |
2.11 |
0.36 |
2.46 |
13.54 |
-3.8 |
2.09 |
- |
- |
- |
23.46 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-5.09 |
5.26 |
17.74 |
-8.22 |
0.97 |
- |
- |
- |
29.0 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
0.25 |
3.85 |
16.39 |
-2.39 |
0.25 |
20.31 |
25.37 |
- |
19.75 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
1.46 |
3.43 |
14.48 |
-2.91 |
- |
- |
- |
- |
-4.6 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
2.67 |
12.64 |
- |
- |
- |
- |
- |
12.02 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-3.62 |
0.17 |
10.03 |
-6.23 |
-1.52 |
19.39 |
20.27 |
- |
12.59 |
|