Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
641.52 |
2.03 |
13.11 |
4.66 |
4.17 |
11.52 |
9.15 |
- |
- |
- |
15.56 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
78.16 |
1.25 |
5.86 |
0.57 |
1.27 |
3.72 |
7.49 |
7.19 |
- |
- |
5.75 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
634.63 |
1.09 |
5.46 |
0.48 |
1.5 |
3.59 |
7.33 |
6.95 |
5.48 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.79 |
0.7 |
5.26 |
0.46 |
1.46 |
3.4 |
7.19 |
7.04 |
5.63 |
- |
5.76 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.09 |
1.39 |
24.14 |
1.92 |
9.7 |
18.98 |
6.84 |
8.02 |
- |
- |
-0.19 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,202.02 |
0.26 |
4.92 |
0.46 |
1.42 |
3.12 |
6.79 |
7.01 |
5.66 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
158.45 |
0.19 |
4.32 |
0.45 |
1.33 |
2.78 |
6.01 |
6.35 |
5.2 |
- |
4.96 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
113.11 |
1.57 |
5.25 |
0.89 |
0.93 |
2.72 |
5.94 |
7.03 |
4.81 |
- |
5.27 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.1 |
0.99 |
3.79 |
0.3 |
1.06 |
2.36 |
5.35 |
5.59 |
4.45 |
- |
4.42 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
546.92 |
2.37 |
4.38 |
1.46 |
0.54 |
5.0 |
2.37 |
10.06 |
11.68 |
- |
8.68 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.37 |
- |
2.95 |
- |
- |
- |
- |
- |
- |
-1.6 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
497.43 |
2.37 |
- |
1.94 |
-3.43 |
6.5 |
- |
- |
- |
- |
10.79 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,835.89 |
2.02 |
4.45 |
0.29 |
-2.22 |
6.49 |
-1.8 |
17.43 |
19.74 |
- |
17.38 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
907.21 |
2.21 |
1.19 |
0.86 |
-2.31 |
4.93 |
-1.93 |
12.91 |
- |
- |
9.9 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
941.52 |
2.16 |
3.34 |
0.24 |
-3.84 |
6.45 |
-5.17 |
15.42 |
20.56 |
- |
12.2 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,509.8 |
2.06 |
2.73 |
0.67 |
-3.59 |
6.73 |
-5.92 |
17.34 |
- |
- |
12.07 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
704 |
2.31 |
3.14 |
-0.2 |
-4.94 |
3.99 |
-6.59 |
14.28 |
18.42 |
- |
13.21 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,614.93 |
1.79 |
-1.07 |
0.8 |
-3.89 |
7.98 |
-7.29 |
19.65 |
24.89 |
- |
15.92 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
805.96 |
2.28 |
3.49 |
2.6 |
-0.16 |
10.72 |
-7.5 |
- |
- |
- |
-2.14 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,121.18 |
1.99 |
2.46 |
1.3 |
-3.25 |
4.27 |
-8.06 |
20.16 |
- |
- |
21.79 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,611.61 |
1.94 |
-2.01 |
0.93 |
-4.98 |
6.69 |
-9.02 |
16.25 |
21.6 |
- |
18.17 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,904.18 |
1.86 |
-3.3 |
1.11 |
-3.93 |
6.71 |
-9.04 |
23.23 |
26.5 |
- |
17.6 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
528.46 |
2.37 |
0.81 |
-0.04 |
1.73 |
10.63 |
-10.51 |
15.46 |
20.14 |
- |
12.75 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,209.14 |
2.12 |
-0.36 |
1.54 |
-2.99 |
7.2 |
-10.64 |
- |
- |
- |
19.34 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,981.7 |
1.85 |
-4.72 |
1.55 |
-1.77 |
10.96 |
-11.21 |
- |
- |
- |
25.75 |
|