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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 Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	69.13	1.97	16.38	5.15	7.28	18.87	14.07	-	-	-	17.35
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	4.18	1.39	24.78	0.26	10.81	29.99	11.31	8.19	-	-	-0.06
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	7.13	1.25	6.19	0.6	1.26	3.37	7.57	7.29	-	-	5.78
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	57.65	1.09	5.71	0.54	1.42	3.38	7.23	6.98	5.46	-	6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	20.84	0.7	5.49	0.52	1.4	3.23	7.08	7.05	5.62	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	107.67	0.26	5.16	0.49	1.44	3.03	6.76	7.01	5.68	-	6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	9.68	1.57	5.81	1.06	1.07	2.53	6.46	7.3	4.85	-	5.32
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	3.54	0.19	4.52	0.44	1.35	2.73	6.0	6.35	5.21	-	4.96
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	8.63	0.99	3.98	0.43	1.13	2.33	5.27	5.59	4.48	-	4.43
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	55.81	2.36	5.5	1.57	1.76	7.95	4.37	9.95	11.24	-	8.78
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	187.61	2.01	6.09	0.13	-0.14	11.3	2.98	17.34	19.48	-	17.58
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	91.25	2.19	3.27	0.56	-0.56	9.89	1.81	12.99	-	-	10.42
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	94.23	2.16	5.69	0.14	-0.7	13.5	0.89	15.34	20.21	-	12.43
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	152.45	2.05	5.14	0.35	-0.44	13.54	0.45	17.26	-	-	12.61
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	70.51	2.31	5.32	0.11	-1.79	10.15	0.18	14.15	17.53	-	13.51
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	54.41	2.34	-	1.36	-0.86	14.1	-	-	-	-	13.52
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	31.96	2.36	-	3.58	-	-	-	-	-	-	1.62
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	571.96	1.78	1.9	0.73	-1.4	16.65	-1.91	19.61	24.8	-	16.27
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	212.74	1.99	4.35	1.22	-0.71	11.19	-2.27	19.81	-	-	22.1
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	80.34	2.28	5.05	0.85	0.21	19.53	-3.03	-	-	-	-0.96
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	264.65	1.94	1.25	0.52	-1.71	15.57	-3.34	16.47	21.76	-	18.74
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	399.44	1.85	-0.84	0.7	-1.35	15.07	-4.25	23.34	27.14	-	17.91
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	122.77	2.11	2.4	1.3	-0.27	15.09	-4.98	-	-	-	20.6
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	54.04	2.36	1.7	-1.71	3.08	12.39	-6.33	15.49	19.51	-	12.83
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	406.51	1.85	-2.39	0.44	0.35	19.27	-7.28	-	-	-	26.52