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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 42.1 1.39 5.44 5.7 6.49 12.92 32.44 4.09 - - 1.64
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 930.83 1.88 2.05 2.42 4.92 13.3 23.91 - - - 17.86
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,305.64 2.1 -0.99 -0.21 0.21 5.14 12.61 - - - 19.25
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,132.78 1.77 -2.03 -1.12 -2.84 -1.01 11.02 21.13 21.02 - 15.57
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 755.51 2.29 -2.55 -1.81 -1.04 1.49 9.22 14.78 14.19 - 13.08
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,776.86 1.91 -1.34 -0.45 -2.47 -0.28 9.17 17.95 18.25 - 17.65
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 4,294.84 1.84 -1.97 -0.71 -1.79 1.08 8.96 24.74 23.17 - 17.18
Mahindra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,227.85 1.97 -1.16 -0.52 -1.42 2.59 8.88 19.58 20.09 - 21.02
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,108.49 1.98 -2.38 -1.76 -1.96 0.37 8.79 16.86 16.33 - 16.6
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 973.16 2.14 -3.28 -2.65 -2.99 -0.81 8.68 14.69 16.08 - 11.81
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 741.05 2.32 -3.93 -2.74 -4.37 -1.89 8.37 - - - -2.7
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,596.73 2.05 -3.21 -2.57 -3.07 -0.75 8.33 16.7 - - 11.27
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 566.91 2.35 -0.73 -0.37 -0.17 2.74 7.62 10.34 9.57 - 8.57
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 928.21 2.18 -1.09 -0.46 -1.75 0.02 7.11 13.33 - - 9.53
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 599.35 1.09 0.18 0.22 1.02 2.42 6.54 6.8 5.53 - 5.99
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 97.84 1.3 0.01 0.07 0.74 1.87 6.5 6.95 - - 5.61
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 218.94 0.7 0.24 0.28 1.19 2.6 6.48 6.91 5.73 - 5.73
Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,189.95 0.26 0.45 0.43 1.44 2.88 6.33 6.92 5.84 - 6.05
Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 85.25 0.19 0.45 0.44 1.32 2.67 5.6 6.27 5.36 - 4.98
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 99.77 1.13 0.52 0.58 1.53 2.8 5.47 5.77 4.71 - 4.53
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 86 1.6 -0.17 -0.04 0.06 0.87 5.04 6.54 4.6 - 5.1
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,223.69 1.83 -5.75 -4.48 -8.97 -5.24 4.12 23.46 - - 21.2
Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 559.43 2.35 -6.58 -5.76 -8.86 -3.99 1.53 14.83 14.56 - 11.14
Mahindra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 660.46 2.3 -0.65 0.28 1.19 5.58 - - - - 18.18
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 34.37 0.71 0.24 0.29 - - - - - - 0.43
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 380.46 2.36 0.49 1.5 2.36 7.74 - - - - 6.95

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