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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 42.1 1.39 4.57 4.19 6.05 14.2 31.56 3.4 - - 1.44
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 930.83 1.88 -0.64 -1.35 2.32 11.87 19.66 - - - 16.12
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,305.64 2.1 -2.65 -3.96 -1.12 5.69 9.02 - - - 18.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,132.78 1.77 -3.69 -4.9 -4.16 -0.24 7.74 20.29 19.06 - 15.33
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 755.51 2.29 -3.37 -4.37 -1.27 1.89 7.18 14.42 12.39 - 12.92
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,108.49 1.98 -3.1 -3.83 -2.26 0.54 7.17 16.28 15.06 - 16.45
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 566.91 2.35 -1.02 -1.39 -0.27 3.02 6.79 10.13 8.87 - 8.52
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 599.35 1.09 0.23 0.2 1.05 2.43 6.57 6.79 5.55 - 5.99
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 218.94 0.7 0.29 0.28 1.23 2.62 6.52 6.9 5.74 - 5.73
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 97.84 1.3 -0.04 -0.06 0.64 1.79 6.44 6.87 - - 5.59
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,189.95 0.26 0.47 0.44 1.43 2.89 6.34 6.93 5.85 - 6.05
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,776.86 1.91 -2.76 -4.35 -3.41 0.34 6.28 17.1 16.37 - 17.34
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 973.16 2.14 -4.28 -5.5 -3.52 -0.46 6.22 14.0 14.39 - 11.67
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,294.84 1.84 -3.27 -4.68 -2.82 2.02 6.13 23.71 21.74 - 16.96
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,227.85 1.97 -2.49 -3.62 -2.11 2.94 5.92 18.77 18.15 - 20.67
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,596.73 2.05 -4.28 -5.52 -3.64 -0.5 5.72 15.98 - - 10.97
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 85.25 0.19 0.47 0.44 1.31 2.67 5.6 6.27 5.36 - 4.98
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 928.21 2.18 -2.09 -3.24 -2.5 0.44 5.45 12.87 - - 9.23
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 741.05 2.32 -4.85 -5.78 -5.25 -1.15 5.42 - - - -3.27
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 99.77 1.13 0.53 0.44 1.56 2.65 5.4 5.72 4.75 - 4.52
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 86 1.6 -0.3 -0.34 -0.08 0.7 5.0 6.39 4.62 - 5.07
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,223.69 1.83 -7.37 -7.91 -10.15 -4.74 0.43 21.84 - - 20.47
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 380.46 2.36 -1.86 -3.04 0.6 6.36 - - - - 4.45
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 660.46 2.3 -2.19 -4.01 0.15 6.49 - - - - 16.34
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 34.37 0.71 0.22 0.17 - - - - - - 0.42
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 559.43 2.35 -7.37 -7.44 -8.99 -4.46 -0.72 13.9 12.93 - 11.0

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