Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
156.65 |
2.04 |
1.46 |
7.81 |
3.22 |
0.02 |
12.32 |
17.81 |
22.38 |
- |
18.08 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
56.61 |
2.05 |
4.04 |
6.96 |
2.92 |
2.7 |
11.9 |
- |
- |
- |
12.95 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
2.38 |
1.37 |
7.47 |
9.16 |
3.84 |
2.67 |
10.2 |
-1.85 |
- |
- |
-4.19 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
7.78 |
1.57 |
4.34 |
1.21 |
3.66 |
5.0 |
9.9 |
7.35 |
5.12 |
- |
5.45 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
61.07 |
2.32 |
3.21 |
9.6 |
4.12 |
0.92 |
9.29 |
15.29 |
21.77 |
- |
14.14 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.51 |
1.25 |
3.64 |
1.02 |
2.9 |
4.62 |
8.87 |
6.99 |
- |
- |
5.78 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
140.16 |
2.06 |
0.01 |
9.71 |
2.96 |
-2.03 |
7.7 |
17.68 |
- |
- |
12.64 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
55.68 |
1.09 |
2.89 |
0.7 |
2.2 |
3.84 |
7.58 |
6.63 |
5.54 |
- |
6.03 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
21.74 |
0.7 |
2.7 |
0.57 |
1.97 |
3.71 |
7.44 |
6.78 |
5.61 |
- |
5.72 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
339.79 |
1.87 |
-6.64 |
9.28 |
0.86 |
-7.31 |
7.4 |
23.68 |
30.67 |
- |
18.07 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
110.31 |
0.26 |
2.51 |
0.52 |
1.75 |
3.55 |
7.26 |
6.87 |
5.48 |
- |
6.06 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
488.32 |
1.81 |
-5.57 |
9.57 |
0.74 |
-5.75 |
7.05 |
18.79 |
28.34 |
- |
16.1 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
197.14 |
1.99 |
0.73 |
8.08 |
2.01 |
-1.76 |
6.88 |
20.87 |
- |
- |
23.48 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
89.53 |
2.16 |
0.69 |
9.74 |
3.01 |
-1.24 |
6.78 |
16.24 |
24.1 |
- |
12.46 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
86.41 |
2.22 |
-1.11 |
6.05 |
1.18 |
-1.49 |
6.63 |
12.68 |
- |
- |
10.38 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
7.63 |
0.2 |
2.16 |
0.47 |
1.48 |
3.13 |
6.46 |
6.27 |
5.01 |
- |
4.93 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
55.7 |
2.36 |
0.98 |
3.67 |
1.4 |
0.6 |
5.92 |
9.37 |
13.56 |
- |
8.68 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
10.37 |
1.22 |
1.95 |
0.39 |
1.3 |
2.73 |
5.71 |
5.37 |
- |
- |
4.4 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
112.85 |
2.12 |
-3.79 |
8.9 |
1.0 |
-7.7 |
5.52 |
- |
- |
- |
21.91 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
44.59 |
2.38 |
-4.32 |
8.0 |
-0.38 |
-5.29 |
5.48 |
18.04 |
21.61 |
- |
12.67 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
241.54 |
1.94 |
-4.93 |
9.99 |
0.38 |
-5.83 |
1.11 |
15.81 |
25.74 |
- |
18.97 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
346.37 |
1.87 |
-12.9 |
6.96 |
-2.29 |
-15.74 |
0.21 |
- |
- |
- |
25.81 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
80.65 |
2.27 |
-4.61 |
9.54 |
0.34 |
-8.42 |
- |
- |
- |
- |
-10.31 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
28.08 |
2.37 |
- |
7.92 |
- |
- |
- |
- |
- |
- |
6.48 |
|