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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 Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 4.21 1.39 3.52 3.15 4.76 13.05 31.08 2.88 - - 1.2
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 93.08 1.88 1.68 0.96 4.34 14.48 22.57 - - - 17.52
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 130.56 2.1 -0.19 -1.53 0.99 8.37 12.63 - - - 19.55
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 74.1 2.32 -1.75 -2.71 -2.87 2.08 10.2 - - - -1.32
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 75.55 2.29 -1.0 -2.02 0.85 4.39 10.17 14.97 12.7 - 13.31
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 429.48 1.84 -0.72 -2.17 -0.95 4.71 10.11 24.78 22.12 - 17.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 613.28 1.77 -0.88 -2.13 -1.95 2.67 10.09 21.26 19.41 - 15.7
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 222.78 1.97 -0.13 -1.28 0.04 5.43 9.48 19.31 18.47 - 21.21
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 210.85 1.98 -1.22 -1.96 -0.68 2.49 9.43 16.84 15.29 - 16.78
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 97.32 2.14 -1.62 -2.88 -1.18 2.3 9.4 14.79 14.77 - 12.0
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 159.67 2.05 -1.67 -2.94 -1.32 2.22 8.89 16.78 - - 11.64
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 277.69 1.91 -0.37 -2.0 -1.77 2.81 8.6 17.9 16.63 - 17.8
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 56.69 2.35 -0.01 -0.39 0.38 4.06 8.03 10.38 8.97 - 8.64
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 59.94 1.09 0.29 0.27 1.08 2.49 6.58 6.8 5.56 - 6.0
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 21.89 0.7 0.35 0.34 1.24 2.68 6.52 6.92 5.75 - 5.74
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 92.82 2.18 -0.5 -1.68 -1.38 2.06 6.5 13.28 - - 9.66
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 9.78 1.3 0.06 0.04 0.69 1.89 6.44 6.89 - - 5.61
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 119 0.26 0.5 0.46 1.44 2.9 6.35 6.93 5.85 - 6.05
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 8.53 0.19 0.48 0.44 1.31 2.66 5.59 6.27 5.37 - 4.98
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 9.98 1.13 0.57 0.48 1.54 2.69 5.4 5.73 4.73 - 4.53
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 422.37 1.83 -4.16 -4.71 -7.52 -1.43 5.13 23.26 - - 21.77
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 8.6 1.6 -0.22 -0.26 -0.01 0.78 5.03 6.4 4.62 - 5.08
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity: Thematic-Innovation 09-01-2026 0 0.0 - - - - - - - - 1.48
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 66.05 2.3 0.26 -1.6 2.01 9.15 - - - - 19.26
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 3.44 0.71 0.29 0.25 - - - - - - 0.49
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 38.05 2.36 1.15 -0.05 2.82 9.63 - - - - 7.66
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 55.94 2.35 -5.65 -5.72 -7.61 -2.69 -2.49 14.28 13.19 - 11.27

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