Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
641.52 |
2.03 |
12.86 |
3.86 |
5.36 |
13.4 |
10.45 |
- |
- |
- |
15.72 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.09 |
1.39 |
24.84 |
5.18 |
11.56 |
17.55 |
8.57 |
4.91 |
- |
- |
-0.05 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
78.16 |
1.25 |
5.69 |
0.44 |
1.16 |
4.21 |
7.62 |
7.06 |
- |
- |
5.75 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
634.63 |
1.09 |
5.28 |
0.45 |
1.45 |
3.88 |
7.37 |
6.89 |
5.46 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.79 |
0.7 |
5.09 |
0.45 |
1.45 |
3.62 |
7.22 |
7.0 |
5.62 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,202.02 |
0.26 |
4.76 |
0.47 |
1.43 |
3.25 |
6.85 |
7.0 |
5.65 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
113.11 |
1.57 |
4.94 |
0.45 |
0.44 |
3.46 |
6.06 |
6.83 |
4.79 |
- |
5.25 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
158.45 |
0.19 |
4.15 |
0.45 |
1.32 |
2.79 |
6.05 |
6.35 |
5.18 |
- |
4.96 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.1 |
0.99 |
3.66 |
0.4 |
1.08 |
2.53 |
5.18 |
5.61 |
4.44 |
- |
4.42 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
546.92 |
2.37 |
5.23 |
1.72 |
2.7 |
7.23 |
3.77 |
9.63 |
11.5 |
- |
8.81 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,835.89 |
2.02 |
7.39 |
2.21 |
3.29 |
12.43 |
2.84 |
17.34 |
19.97 |
- |
18.0 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
907.21 |
2.21 |
3.65 |
1.72 |
1.92 |
9.96 |
1.56 |
12.87 |
- |
- |
10.7 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.37 |
- |
1.16 |
- |
- |
- |
- |
- |
- |
0.34 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
497.43 |
2.37 |
- |
3.11 |
2.34 |
12.82 |
- |
- |
- |
- |
14.2 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
941.52 |
2.16 |
7.12 |
2.69 |
2.91 |
13.64 |
-0.39 |
15.31 |
20.66 |
- |
12.69 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,509.8 |
2.06 |
6.51 |
2.92 |
3.24 |
14.06 |
-1.26 |
17.09 |
- |
- |
13.17 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
704 |
2.31 |
6.83 |
1.98 |
1.9 |
11.58 |
-1.36 |
14.04 |
18.5 |
- |
13.89 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
805.96 |
2.28 |
6.33 |
4.04 |
5.83 |
16.98 |
-1.59 |
- |
- |
- |
-0.02 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,614.93 |
1.79 |
2.96 |
2.2 |
2.9 |
17.0 |
-2.26 |
19.65 |
25.18 |
- |
16.54 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,121.18 |
1.99 |
5.09 |
2.31 |
1.77 |
10.28 |
-3.7 |
19.5 |
- |
- |
22.58 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,904.18 |
1.86 |
0.5 |
3.23 |
2.82 |
13.95 |
-3.88 |
23.05 |
26.93 |
- |
18.27 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,611.61 |
1.94 |
1.99 |
2.56 |
1.77 |
15.18 |
-3.9 |
16.12 |
21.98 |
- |
19.11 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
528.46 |
2.37 |
4.63 |
4.04 |
8.45 |
16.92 |
-4.29 |
16.69 |
20.26 |
- |
13.42 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,209.14 |
2.12 |
2.86 |
3.0 |
2.67 |
13.78 |
-5.12 |
- |
- |
- |
21.55 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,981.7 |
1.85 |
-0.93 |
3.74 |
4.62 |
19.59 |
-7.05 |
- |
- |
- |
27.85 |
|