Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
12.81 |
6.02 |
6.78 |
13.75 |
17.69 |
0.63 |
- |
- |
-2.77 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
8.46 |
2.05 |
7.67 |
8.28 |
10.43 |
- |
- |
- |
15.17 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
6.33 |
2.18 |
8.63 |
5.98 |
8.83 |
21.07 |
21.71 |
- |
18.56 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.56 |
0.24 |
2.67 |
4.72 |
8.68 |
7.15 |
- |
- |
5.81 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.41 |
-0.69 |
2.3 |
4.67 |
8.07 |
7.2 |
4.94 |
- |
5.35 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
3.89 |
0.49 |
2.23 |
4.03 |
7.65 |
6.81 |
5.42 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.73 |
0.59 |
2.04 |
3.87 |
7.5 |
6.94 |
5.55 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.4 |
0.53 |
1.73 |
3.53 |
7.17 |
6.95 |
5.53 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
2.91 |
0.45 |
1.43 |
3.01 |
6.31 |
6.33 |
5.08 |
- |
4.94 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
7.9 |
2.43 |
9.2 |
7.33 |
5.77 |
18.88 |
20.53 |
- |
14.62 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
3.25 |
2.11 |
7.3 |
3.28 |
5.71 |
15.63 |
- |
- |
11.33 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
3.53 |
0.99 |
4.52 |
3.51 |
5.52 |
11.43 |
12.59 |
- |
8.85 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.63 |
0.55 |
1.36 |
2.62 |
5.46 |
5.47 |
- |
- |
4.42 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
5.94 |
2.92 |
10.42 |
5.46 |
5.31 |
22.08 |
- |
- |
13.85 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
6.79 |
2.73 |
10.18 |
6.48 |
5.1 |
20.31 |
23.08 |
- |
13.01 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
2.48 |
4.37 |
12.52 |
2.75 |
4.64 |
25.62 |
27.58 |
- |
16.98 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
5.53 |
2.17 |
8.14 |
5.11 |
3.7 |
24.71 |
- |
- |
23.95 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
0.06 |
3.19 |
10.56 |
0.27 |
3.41 |
29.95 |
29.65 |
- |
18.82 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
2.54 |
4.1 |
12.48 |
3.42 |
2.54 |
21.8 |
24.85 |
- |
20.1 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,219.85 |
2.11 |
2.12 |
2.14 |
10.7 |
1.93 |
2.17 |
- |
- |
- |
24.15 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-3.61 |
4.69 |
13.03 |
-2.89 |
0.82 |
- |
- |
- |
29.33 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-0.97 |
1.81 |
8.94 |
-0.5 |
0.35 |
19.88 |
20.12 |
- |
12.98 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
2.18 |
10.15 |
- |
- |
- |
- |
- |
14.03 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
2.83 |
0.84 |
10.37 |
2.83 |
-3.32 |
- |
- |
- |
-3.32 |
|