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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 41.53 1.39 1.0 3.42 2.55 13.95 28.07 4.71 - - 0.63
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 832.04 1.94 -0.25 1.54 3.59 10.8 20.11 - - - 17.0
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 750.5 2.3 -1.24 0.11 2.91 0.36 8.6 14.07 13.49 - 13.42
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,299 2.1 -1.02 1.32 3.99 2.6 7.82 - - - 19.75
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,044.88 2.0 -1.15 -0.21 0.98 0.28 7.64 16.35 15.77 - 16.99
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 981.83 2.14 -1.16 -0.63 1.08 -0.48 7.28 14.54 15.5 - 12.15
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,229.95 1.97 -1.5 -0.25 1.61 0.16 7.16 18.2 18.96 - 21.2
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 76.78 1.25 -0.04 0.15 0.89 2.13 6.94 7.0 - - 5.67
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 551.07 2.36 -0.39 0.06 1.31 2.74 6.9 9.83 9.09 - 8.67
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 618.12 1.09 0.04 0.3 1.19 2.61 6.81 6.86 5.48 - 6.02
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,604.75 2.04 -1.1 -0.59 1.01 -0.32 6.71 16.63 - - 11.98
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 199.56 0.7 0.04 0.36 1.29 2.71 6.7 6.95 5.7 - 5.75
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,218.87 0.26 0.15 0.48 1.46 2.89 6.47 6.94 5.82 - 6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 49.16 0.19 0.16 0.44 1.34 2.67 5.7 6.29 5.34 - 4.98
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 93.87 1.57 -0.2 0.05 0.01 0.99 5.66 6.6 4.58 - 5.13
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 86.95 0.99 0.15 0.5 1.46 2.66 5.36 5.75 4.66 - 4.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,123.68 1.77 -0.45 1.23 1.73 -0.61 5.3 19.65 20.25 - 15.89
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 934.78 2.19 -0.3 0.94 0.98 -0.11 5.11 12.52 - - 9.88
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 767.82 2.3 -1.74 -0.19 -0.36 -1.08 4.84 - - - -1.37
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,796.66 1.92 -0.02 1.5 1.69 -0.95 4.77 16.27 17.39 - 18.09
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,259.12 1.84 -0.4 1.77 1.97 -0.01 3.66 23.88 22.18 - 17.55
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 363.62 2.36 0.23 1.77 5.4 - - - - - 6.68
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 623.64 2.33 -0.75 2.07 4.45 2.78 - - - - 18.05
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 0 0.0 0.04 0.31 - - - - - - 0.24
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 565.29 2.35 -2.52 -1.47 -2.59 -0.33 -0.62 15.2 14.4 - 11.9
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,234.68 1.84 -2.56 -0.82 -2.21 -2.5 -2.24 23.84 - - 22.96

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