Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.09 |
1.39 |
24.73 |
4.21 |
11.61 |
18.41 |
9.65 |
5.9 |
- |
- |
-0.07 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
641.52 |
2.03 |
13.03 |
3.81 |
5.49 |
11.77 |
9.61 |
- |
- |
- |
15.65 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
78.16 |
1.25 |
5.8 |
0.49 |
1.15 |
3.95 |
7.55 |
7.19 |
- |
- |
5.76 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
634.63 |
1.09 |
5.38 |
0.48 |
1.44 |
3.75 |
7.32 |
6.94 |
5.46 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.79 |
0.7 |
5.19 |
0.47 |
1.42 |
3.52 |
7.16 |
7.02 |
5.62 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,202.02 |
0.26 |
4.85 |
0.47 |
1.42 |
3.21 |
6.82 |
7.01 |
5.65 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
158.45 |
0.19 |
4.25 |
0.45 |
1.32 |
2.78 |
6.03 |
6.35 |
5.19 |
- |
4.96 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
113.11 |
1.57 |
5.11 |
0.59 |
0.56 |
3.2 |
5.92 |
7.04 |
4.78 |
- |
5.26 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.1 |
0.99 |
3.74 |
0.31 |
1.17 |
2.49 |
5.3 |
5.59 |
4.44 |
- |
4.42 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
546.92 |
2.37 |
4.8 |
0.96 |
2.01 |
5.36 |
2.83 |
9.69 |
12.21 |
- |
8.74 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,835.89 |
2.02 |
6.07 |
0.61 |
1.35 |
7.75 |
0.19 |
17.23 |
20.85 |
- |
17.71 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.37 |
- |
1.26 |
- |
- |
- |
- |
- |
- |
-0.31 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
497.43 |
2.37 |
- |
1.65 |
1.18 |
7.57 |
- |
- |
- |
- |
13.18 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
907.21 |
2.21 |
2.65 |
0.52 |
0.31 |
5.86 |
-0.42 |
12.84 |
- |
- |
10.37 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
941.52 |
2.16 |
5.54 |
0.72 |
0.8 |
7.9 |
-3.04 |
15.35 |
21.86 |
- |
12.48 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,509.8 |
2.06 |
5.0 |
1.02 |
1.06 |
8.39 |
-3.86 |
17.26 |
- |
- |
12.72 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
704 |
2.31 |
5.12 |
0.02 |
-0.53 |
5.78 |
-4.07 |
13.94 |
19.68 |
- |
13.57 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,614.93 |
1.79 |
1.42 |
0.21 |
0.43 |
10.03 |
-4.46 |
19.47 |
26.44 |
- |
16.29 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
805.96 |
2.28 |
5.27 |
2.06 |
4.14 |
11.34 |
-4.57 |
- |
- |
- |
-0.82 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,121.18 |
1.99 |
4.05 |
1.13 |
0.06 |
5.16 |
-5.94 |
19.67 |
- |
- |
22.25 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,611.61 |
1.94 |
0.39 |
0.45 |
-1.02 |
8.72 |
-6.14 |
16.07 |
23.15 |
- |
18.72 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,904.18 |
1.86 |
-1.34 |
0.12 |
0.34 |
7.3 |
-7.27 |
22.94 |
27.92 |
- |
17.94 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,209.14 |
2.12 |
1.79 |
1.63 |
1.28 |
8.09 |
-7.56 |
- |
- |
- |
20.74 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
528.46 |
2.37 |
3.25 |
1.43 |
5.88 |
12.54 |
-8.03 |
15.59 |
21.49 |
- |
13.17 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,981.7 |
1.85 |
-2.3 |
1.12 |
2.99 |
11.71 |
-8.91 |
- |
- |
- |
27.03 |
|