Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
691.32 |
1.97 |
18.44 |
5.25 |
8.75 |
15.9 |
15.62 |
- |
- |
- |
18.42 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.82 |
1.39 |
23.71 |
-1.34 |
8.56 |
20.0 |
10.95 |
8.92 |
- |
- |
-0.28 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
71.33 |
1.25 |
6.3 |
0.57 |
1.27 |
3.04 |
7.57 |
7.27 |
- |
- |
5.78 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
576.54 |
1.09 |
5.83 |
0.54 |
1.43 |
3.26 |
7.2 |
7.0 |
5.46 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
208.35 |
0.7 |
5.59 |
0.5 |
1.39 |
3.17 |
7.05 |
7.05 |
5.63 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,076.71 |
0.26 |
5.27 |
0.47 |
1.44 |
3.04 |
6.74 |
7.01 |
5.69 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
96.84 |
1.57 |
5.89 |
0.87 |
0.84 |
2.12 |
6.49 |
7.19 |
4.83 |
- |
5.32 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
35.4 |
0.19 |
4.63 |
0.44 |
1.35 |
2.74 |
5.98 |
6.35 |
5.22 |
- |
4.97 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
86.29 |
0.99 |
4.21 |
0.54 |
1.29 |
2.34 |
5.38 |
5.65 |
4.51 |
- |
4.46 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
558.1 |
2.36 |
6.01 |
0.89 |
2.16 |
6.02 |
4.87 |
10.15 |
11.49 |
- |
8.82 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,876.07 |
2.01 |
7.18 |
0.07 |
1.19 |
7.11 |
4.67 |
17.69 |
19.84 |
- |
17.72 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
912.46 |
2.19 |
3.79 |
0.39 |
-0.55 |
6.05 |
2.71 |
13.17 |
- |
- |
10.51 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
942.34 |
2.16 |
6.92 |
0.05 |
0.84 |
8.09 |
2.57 |
15.77 |
20.75 |
- |
12.55 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
705.1 |
2.31 |
6.69 |
0.24 |
0.38 |
4.9 |
2.35 |
14.7 |
18.15 |
- |
13.69 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,524.48 |
2.05 |
6.4 |
0.14 |
1.12 |
8.02 |
2.25 |
17.72 |
- |
- |
12.87 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
319.57 |
2.36 |
- |
3.82 |
- |
- |
- |
- |
- |
- |
3.72 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
544.08 |
2.34 |
- |
-0.33 |
-1.44 |
8.4 |
- |
- |
- |
- |
13.7 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,719.59 |
1.78 |
2.67 |
0.09 |
-1.73 |
9.86 |
-0.44 |
19.96 |
25.21 |
- |
16.33 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,127.38 |
1.99 |
5.64 |
0.78 |
0.35 |
6.12 |
-0.73 |
20.08 |
- |
- |
22.31 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
803.4 |
2.28 |
5.33 |
-1.03 |
-0.2 |
12.47 |
-1.78 |
- |
- |
- |
-0.74 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,646.53 |
1.94 |
1.83 |
0.24 |
-1.92 |
8.83 |
-2.36 |
17.06 |
22.13 |
- |
18.79 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
540.44 |
2.36 |
3.77 |
-0.48 |
4.32 |
9.17 |
-2.45 |
16.64 |
20.14 |
- |
13.12 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,994.38 |
1.85 |
-0.77 |
-0.83 |
-2.26 |
8.97 |
-3.96 |
23.8 |
27.45 |
- |
17.87 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,227.72 |
2.11 |
3.02 |
0.33 |
-0.33 |
8.83 |
-4.21 |
- |
- |
- |
20.75 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,065.07 |
1.85 |
-2.11 |
-1.01 |
-1.47 |
11.66 |
-7.11 |
- |
- |
- |
26.44 |
|