Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
40.09 |
1.38 |
19.06 |
3.58 |
11.93 |
15.92 |
13.38 |
1.6 |
- |
- |
-1.28 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
80.21 |
1.25 |
5.27 |
0.23 |
1.09 |
4.34 |
7.89 |
6.97 |
- |
- |
5.76 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
630.13 |
2.03 |
8.92 |
0.04 |
3.49 |
9.83 |
7.84 |
- |
- |
- |
13.81 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
650.7 |
1.09 |
4.84 |
0.45 |
1.54 |
3.92 |
7.45 |
6.84 |
5.43 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.03 |
0.7 |
4.65 |
0.46 |
1.61 |
3.67 |
7.31 |
6.98 |
5.58 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
979.54 |
0.25 |
4.3 |
0.47 |
1.52 |
3.28 |
6.96 |
6.99 |
5.61 |
- |
6.07 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
110.12 |
1.57 |
4.5 |
-0.59 |
-0.43 |
3.79 |
6.5 |
6.68 |
4.78 |
- |
5.24 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
100.84 |
0.2 |
3.72 |
0.45 |
1.33 |
2.81 |
6.14 |
6.35 |
5.14 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
96.95 |
0.99 |
3.35 |
0.45 |
1.32 |
2.48 |
5.32 |
5.57 |
- |
- |
4.43 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.87 |
2.36 |
3.97 |
0.37 |
1.86 |
5.93 |
3.58 |
9.44 |
11.55 |
- |
8.75 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,811.08 |
2.02 |
5.8 |
0.3 |
2.65 |
10.69 |
3.32 |
16.6 |
20.1 |
- |
17.97 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
923.06 |
2.2 |
2.4 |
-1.75 |
2.16 |
7.73 |
1.87 |
12.69 |
- |
- |
10.58 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
952.81 |
2.16 |
5.33 |
-0.04 |
2.68 |
11.77 |
0.26 |
14.29 |
20.75 |
- |
12.6 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.35 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.95 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
483.32 |
2.37 |
- |
-2.24 |
1.57 |
- |
- |
- |
- |
- |
12.26 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,528.56 |
2.05 |
4.49 |
-0.12 |
2.81 |
11.33 |
-0.37 |
15.93 |
- |
- |
12.91 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,727.03 |
1.78 |
1.69 |
-2.48 |
4.81 |
13.46 |
-0.79 |
20.26 |
25.37 |
- |
16.53 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
708.93 |
2.31 |
5.75 |
0.16 |
1.56 |
9.65 |
-1.15 |
13.66 |
18.71 |
- |
13.9 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
514.52 |
2.37 |
2.29 |
3.35 |
5.75 |
12.71 |
-2.03 |
16.52 |
19.79 |
- |
13.21 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,920.88 |
1.86 |
-1.14 |
-2.17 |
2.97 |
12.12 |
-3.23 |
23.21 |
27.33 |
- |
18.22 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,136.65 |
1.98 |
3.62 |
-1.19 |
0.95 |
7.88 |
-3.33 |
19.2 |
- |
- |
22.64 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,687.96 |
1.93 |
0.29 |
-3.07 |
3.32 |
11.01 |
-3.34 |
16.12 |
22.23 |
- |
19.05 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
839.29 |
2.26 |
3.48 |
-1.58 |
2.78 |
14.87 |
-4.1 |
- |
- |
- |
-2.36 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,052.92 |
1.85 |
-3.03 |
-2.07 |
5.6 |
15.02 |
-5.18 |
- |
- |
- |
27.76 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,226.81 |
2.11 |
0.98 |
-1.91 |
1.86 |
10.01 |
-5.41 |
- |
- |
- |
21.37 |
|