Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
691.32 |
1.97 |
16.28 |
5.23 |
6.96 |
18.77 |
13.9 |
- |
- |
- |
17.32 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.82 |
1.39 |
25.26 |
0.53 |
11.12 |
30.48 |
11.56 |
7.54 |
- |
- |
0.04 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
71.33 |
1.25 |
6.15 |
0.58 |
1.23 |
3.34 |
7.56 |
7.25 |
- |
- |
5.78 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
576.54 |
1.09 |
5.69 |
0.54 |
1.41 |
3.36 |
7.22 |
6.96 |
5.46 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
208.35 |
0.7 |
5.47 |
0.52 |
1.41 |
3.22 |
7.09 |
7.04 |
5.63 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,076.71 |
0.26 |
5.11 |
0.48 |
1.42 |
3.02 |
6.75 |
7.0 |
5.67 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
96.84 |
1.57 |
5.75 |
1.01 |
0.98 |
2.47 |
6.35 |
7.23 |
4.84 |
- |
5.32 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
35.4 |
0.19 |
4.47 |
0.43 |
1.33 |
2.71 |
5.98 |
6.35 |
5.21 |
- |
4.96 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.29 |
0.99 |
4.01 |
0.41 |
1.18 |
2.36 |
5.3 |
5.62 |
4.49 |
- |
4.44 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
558.1 |
2.36 |
5.33 |
1.63 |
1.42 |
7.78 |
4.19 |
9.85 |
11.21 |
- |
8.76 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,876.07 |
2.01 |
5.86 |
0.17 |
-0.7 |
11.06 |
2.59 |
17.16 |
19.44 |
- |
17.55 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
912.46 |
2.19 |
2.81 |
0.53 |
-1.08 |
9.4 |
1.4 |
12.75 |
- |
- |
10.29 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
942.34 |
2.16 |
5.16 |
0.07 |
-1.54 |
12.93 |
0.28 |
15.01 |
20.1 |
- |
12.37 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
319.57 |
2.36 |
- |
4.02 |
- |
- |
- |
- |
- |
- |
1.22 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
544.08 |
2.34 |
- |
1.4 |
-1.6 |
13.6 |
- |
- |
- |
- |
13.02 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,524.48 |
2.05 |
4.61 |
0.2 |
-1.31 |
12.97 |
-0.18 |
16.93 |
- |
- |
12.48 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
705.1 |
2.31 |
5.03 |
0.13 |
-2.48 |
9.84 |
-0.19 |
13.89 |
17.48 |
- |
13.47 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,719.59 |
1.78 |
1.15 |
0.8 |
-2.3 |
15.8 |
-2.47 |
19.06 |
24.63 |
- |
16.17 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,127.38 |
1.99 |
3.89 |
1.13 |
-1.42 |
10.7 |
-2.55 |
19.43 |
- |
- |
22.0 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
803.4 |
2.28 |
4.49 |
0.58 |
-0.73 |
18.9 |
-3.6 |
- |
- |
- |
-1.36 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,646.53 |
1.94 |
0.53 |
0.7 |
-2.6 |
14.75 |
-4.04 |
16.0 |
21.6 |
- |
18.61 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,994.38 |
1.85 |
-1.13 |
1.23 |
-1.95 |
14.74 |
-4.75 |
22.89 |
27.08 |
- |
17.87 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,227.72 |
2.11 |
1.48 |
0.95 |
-1.34 |
14.06 |
-5.81 |
- |
- |
- |
20.11 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
540.44 |
2.36 |
1.36 |
-2.21 |
2.31 |
12.02 |
-6.86 |
15.07 |
19.44 |
- |
12.79 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,065.07 |
1.85 |
-3.05 |
0.31 |
-0.3 |
18.47 |
-7.76 |
- |
- |
- |
26.24 |
|