Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,566.53 |
2.07 |
1.21 |
3.18 |
4.29 |
0.15 |
10.75 |
16.4 |
21.43 |
- |
18.1 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
77.75 |
1.57 |
4.22 |
1.72 |
3.48 |
4.88 |
10.38 |
6.85 |
5.17 |
- |
5.45 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
566.11 |
2.03 |
3.21 |
1.76 |
3.78 |
1.13 |
10.37 |
- |
- |
- |
12.39 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
23.82 |
1.35 |
5.39 |
1.01 |
4.09 |
-1.27 |
9.07 |
-3.47 |
- |
- |
-4.74 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
75.1 |
1.26 |
3.47 |
1.38 |
2.84 |
4.57 |
8.89 |
6.63 |
- |
- |
5.76 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
610.68 |
2.35 |
3.04 |
3.88 |
5.52 |
0.55 |
7.74 |
13.78 |
20.35 |
- |
14.16 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
556.77 |
1.09 |
2.74 |
0.93 |
2.22 |
3.85 |
7.56 |
6.46 |
5.57 |
- |
6.03 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
217.41 |
0.69 |
2.57 |
0.76 |
2.03 |
3.75 |
7.45 |
6.67 |
5.63 |
- |
5.71 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,103.1 |
0.26 |
2.4 |
0.57 |
1.78 |
3.59 |
7.27 |
6.84 |
5.48 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
76.32 |
0.19 |
2.06 |
0.47 |
1.49 |
3.15 |
6.47 |
6.26 |
5.0 |
- |
4.93 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
103.66 |
1.21 |
1.95 |
0.54 |
1.52 |
2.93 |
5.84 |
5.37 |
- |
- |
4.42 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,401.56 |
2.08 |
-0.41 |
3.47 |
4.33 |
-1.54 |
5.82 |
15.84 |
- |
- |
12.58 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
1,971.36 |
2.01 |
1.1 |
2.88 |
3.92 |
-1.8 |
5.36 |
19.57 |
- |
- |
23.69 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
895.31 |
2.19 |
0.27 |
3.29 |
4.76 |
-1.26 |
5.03 |
14.24 |
22.48 |
- |
12.43 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
557.01 |
2.38 |
0.63 |
1.23 |
1.85 |
0.48 |
5.03 |
8.56 |
12.82 |
- |
8.65 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
864.15 |
2.24 |
-1.41 |
2.23 |
2.52 |
-1.13 |
4.54 |
11.84 |
- |
- |
10.34 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,397.92 |
1.89 |
-7.34 |
2.25 |
1.75 |
-6.72 |
4.41 |
21.6 |
29.32 |
- |
18.0 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
445.91 |
2.38 |
-4.82 |
4.45 |
2.12 |
-5.99 |
4.02 |
16.2 |
20.15 |
- |
12.62 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
4,883.18 |
1.83 |
-6.0 |
2.59 |
3.05 |
-5.16 |
3.64 |
17.1 |
26.67 |
- |
16.07 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,128.52 |
2.15 |
-3.98 |
3.3 |
2.41 |
-6.86 |
2.62 |
- |
- |
- |
22.04 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
280.84 |
2.33 |
- |
2.78 |
- |
- |
- |
- |
- |
- |
6.93 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
806.5 |
2.29 |
-5.59 |
1.0 |
0.5 |
-7.92 |
- |
- |
- |
- |
-11.24 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,415.4 |
1.96 |
-5.22 |
3.2 |
2.56 |
-5.97 |
-1.74 |
14.38 |
24.45 |
- |
18.98 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,463.73 |
1.87 |
-12.93 |
1.41 |
-1.15 |
-13.41 |
-1.81 |
- |
- |
- |
26.03 |
|