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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 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

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