Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
641.52 |
2.03 |
12.72 |
3.58 |
5.74 |
13.0 |
10.2 |
- |
- |
- |
15.6 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.09 |
1.39 |
24.5 |
4.64 |
11.23 |
17.7 |
7.86 |
4.95 |
- |
- |
-0.12 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
78.16 |
1.25 |
5.71 |
0.47 |
1.22 |
4.14 |
7.55 |
7.08 |
- |
- |
5.75 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
634.63 |
1.09 |
5.29 |
0.45 |
1.44 |
3.86 |
7.32 |
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 |
5.11 |
0.45 |
1.45 |
3.62 |
7.18 |
7.0 |
5.62 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,202.02 |
0.26 |
4.81 |
0.47 |
1.43 |
3.23 |
6.86 |
7.01 |
5.65 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
158.45 |
0.19 |
4.2 |
0.45 |
1.32 |
2.78 |
6.06 |
6.35 |
5.19 |
- |
4.96 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
113.11 |
1.57 |
4.96 |
0.5 |
0.69 |
3.25 |
5.9 |
6.84 |
4.79 |
- |
5.25 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.1 |
0.99 |
3.66 |
0.33 |
1.06 |
2.49 |
5.27 |
5.58 |
4.43 |
- |
4.42 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
546.92 |
2.37 |
5.09 |
1.38 |
2.73 |
6.87 |
3.76 |
9.47 |
11.47 |
- |
8.79 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,835.89 |
2.02 |
7.21 |
1.64 |
3.56 |
11.36 |
2.82 |
17.23 |
19.92 |
- |
17.96 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
907.21 |
2.21 |
3.75 |
1.47 |
2.87 |
9.23 |
1.69 |
12.73 |
- |
- |
10.72 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.37 |
- |
0.68 |
- |
- |
- |
- |
- |
- |
0.05 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
497.43 |
2.37 |
- |
2.12 |
3.52 |
11.95 |
- |
- |
- |
- |
14.29 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
941.52 |
2.16 |
6.86 |
1.87 |
3.38 |
12.34 |
-0.49 |
15.2 |
20.59 |
- |
12.66 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
805.96 |
2.28 |
6.17 |
3.08 |
6.47 |
15.65 |
-0.96 |
- |
- |
- |
-0.14 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,509.8 |
2.06 |
6.3 |
2.14 |
3.73 |
12.85 |
-1.15 |
16.99 |
- |
- |
13.11 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
704 |
2.31 |
6.56 |
1.23 |
1.94 |
10.44 |
-1.38 |
13.8 |
18.43 |
- |
13.84 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,614.93 |
1.79 |
2.87 |
1.46 |
4.08 |
15.29 |
-1.87 |
19.36 |
25.14 |
- |
16.52 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,611.61 |
1.94 |
1.99 |
2.07 |
3.02 |
13.74 |
-3.28 |
16.04 |
21.97 |
- |
19.1 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,904.18 |
1.86 |
0.39 |
1.95 |
4.3 |
11.81 |
-3.34 |
23.0 |
26.88 |
- |
18.25 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,121.18 |
1.99 |
4.91 |
1.7 |
2.02 |
9.61 |
-3.53 |
19.25 |
- |
- |
22.53 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
528.46 |
2.37 |
4.58 |
2.86 |
8.75 |
15.89 |
-4.47 |
16.36 |
20.23 |
- |
13.41 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,209.14 |
2.12 |
2.77 |
2.13 |
3.63 |
12.58 |
-4.56 |
- |
- |
- |
21.47 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,981.7 |
1.85 |
-0.85 |
2.56 |
6.34 |
17.52 |
-5.98 |
- |
- |
- |
27.86 |
|