Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
3.24 |
1.37 |
18.42 |
3.8 |
11.37 |
16.2 |
17.38 |
1.54 |
- |
- |
-1.43 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
62.38 |
2.04 |
8.1 |
-0.53 |
4.23 |
6.57 |
9.4 |
- |
- |
- |
13.62 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
9.02 |
1.25 |
5.33 |
0.51 |
1.67 |
4.52 |
8.19 |
7.11 |
- |
- |
5.83 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
63.76 |
1.09 |
4.69 |
0.53 |
1.79 |
4.04 |
7.57 |
6.88 |
5.43 |
- |
6.07 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
9.8 |
1.57 |
5.06 |
0.41 |
0.58 |
4.24 |
7.53 |
7.02 |
4.89 |
- |
5.36 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.68 |
0.7 |
4.45 |
0.5 |
1.73 |
3.75 |
7.39 |
6.99 |
5.57 |
- |
5.78 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
101.78 |
0.25 |
4.06 |
0.46 |
1.54 |
3.34 |
7.01 |
6.99 |
5.59 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
7.24 |
0.2 |
3.5 |
0.44 |
1.34 |
2.85 |
6.18 |
6.35 |
5.13 |
- |
4.95 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
179.77 |
2.02 |
4.57 |
-1.88 |
2.81 |
5.81 |
5.47 |
16.8 |
20.16 |
- |
17.87 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
8.99 |
1.19 |
3.25 |
0.45 |
1.32 |
2.63 |
5.44 |
5.61 |
- |
- |
4.45 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
93.27 |
2.19 |
2.15 |
-1.92 |
3.06 |
4.07 |
4.1 |
13.15 |
- |
- |
10.63 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
57.14 |
2.36 |
3.16 |
-0.56 |
2.27 |
3.44 |
3.96 |
9.63 |
11.54 |
- |
8.69 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
576.18 |
1.78 |
0.28 |
-3.25 |
5.57 |
6.14 |
1.97 |
20.39 |
25.68 |
- |
16.42 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
97.97 |
2.14 |
3.73 |
-2.78 |
2.74 |
5.42 |
1.15 |
14.52 |
21.04 |
- |
12.47 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
155.96 |
2.05 |
3.0 |
-2.78 |
2.65 |
5.22 |
0.98 |
16.28 |
- |
- |
12.64 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
72.98 |
2.3 |
4.18 |
-3.45 |
0.62 |
4.58 |
0.47 |
13.96 |
18.53 |
- |
13.72 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
276.53 |
1.92 |
0.01 |
-3.68 |
4.69 |
5.06 |
0.34 |
16.84 |
22.97 |
- |
19.14 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
45.03 |
2.37 |
- |
-4.48 |
2.49 |
- |
- |
- |
- |
- |
10.09 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.99 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
399.05 |
1.85 |
-3.08 |
-4.21 |
3.44 |
4.43 |
-1.51 |
23.49 |
28.02 |
- |
18.02 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
218.63 |
1.97 |
2.1 |
-3.14 |
0.82 |
2.72 |
-1.66 |
19.6 |
- |
- |
22.47 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
88.81 |
2.23 |
2.52 |
-2.57 |
7.35 |
6.98 |
-2.09 |
- |
- |
- |
-3.25 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
406.54 |
1.85 |
-4.33 |
-1.49 |
8.61 |
6.18 |
-2.35 |
- |
- |
- |
27.6 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
51.31 |
2.37 |
-1.09 |
0.36 |
3.19 |
1.5 |
-2.5 |
15.67 |
19.54 |
- |
12.73 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
126.69 |
2.1 |
-0.85 |
-3.88 |
2.56 |
3.25 |
-3.26 |
- |
- |
- |
20.71 |
|