Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,638.63 |
2.03 |
4.51 |
3.31 |
10.57 |
1.21 |
12.43 |
19.06 |
21.78 |
- |
18.4 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
580.15 |
2.04 |
7.28 |
3.47 |
9.12 |
5.12 |
11.78 |
- |
- |
- |
14.87 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
23.94 |
1.37 |
9.1 |
2.02 |
4.72 |
6.52 |
10.61 |
-1.46 |
- |
- |
-3.7 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,093.65 |
1.8 |
0.24 |
7.2 |
15.12 |
-1.5 |
10.22 |
21.79 |
27.65 |
- |
16.78 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
95.59 |
1.57 |
4.91 |
0.6 |
4.17 |
5.09 |
9.29 |
7.51 |
5.13 |
- |
5.47 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
92.83 |
1.25 |
4.66 |
1.03 |
3.44 |
5.02 |
9.22 |
7.28 |
- |
- |
5.91 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
882.49 |
2.22 |
2.19 |
3.86 |
9.16 |
0.45 |
8.87 |
13.92 |
- |
- |
11.18 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
650.77 |
2.31 |
5.49 |
2.28 |
10.88 |
0.75 |
8.64 |
16.02 |
20.39 |
- |
14.34 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,460.42 |
2.05 |
3.53 |
4.03 |
11.76 |
-0.53 |
8.27 |
18.92 |
- |
- |
13.38 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,552.52 |
1.86 |
-1.25 |
7.03 |
13.27 |
-4.35 |
8.02 |
26.97 |
30.16 |
- |
18.76 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
584.49 |
1.09 |
3.74 |
0.85 |
2.6 |
4.14 |
7.9 |
6.84 |
5.54 |
- |
6.07 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
260.1 |
0.7 |
3.44 |
0.74 |
2.22 |
3.89 |
7.63 |
6.94 |
5.6 |
- |
5.77 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
923.62 |
2.15 |
4.52 |
4.38 |
12.03 |
0.54 |
7.46 |
17.55 |
23.18 |
- |
12.82 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,025.78 |
0.25 |
3.13 |
0.59 |
1.83 |
3.58 |
7.26 |
6.94 |
5.52 |
- |
6.07 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
562.8 |
2.36 |
2.75 |
2.05 |
5.06 |
1.55 |
6.91 |
10.08 |
12.84 |
- |
8.82 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,175.27 |
2.11 |
0.6 |
5.42 |
11.88 |
-4.28 |
6.57 |
- |
- |
- |
23.92 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
76.36 |
0.2 |
2.66 |
0.48 |
1.49 |
3.08 |
6.4 |
6.32 |
5.05 |
- |
4.94 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,058.84 |
1.98 |
3.51 |
3.08 |
9.34 |
-1.49 |
6.32 |
22.06 |
- |
- |
23.74 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,570.02 |
1.85 |
-4.81 |
10.38 |
14.7 |
-8.64 |
6.32 |
- |
- |
- |
29.41 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,505.99 |
1.93 |
1.19 |
7.41 |
15.37 |
-1.76 |
5.66 |
18.92 |
25.28 |
- |
20.03 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
104.74 |
1.22 |
2.36 |
0.34 |
1.34 |
2.75 |
5.54 |
5.43 |
- |
- |
4.41 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
478.98 |
2.38 |
-2.17 |
2.62 |
9.62 |
-5.07 |
1.83 |
18.75 |
20.2 |
- |
12.88 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
816.17 |
2.24 |
2.42 |
8.25 |
14.15 |
-2.33 |
- |
- |
- |
- |
-3.7 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
319.1 |
2.37 |
- |
5.92 |
11.49 |
- |
- |
- |
- |
- |
12.17 |
|