Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,566.53 |
2.07 |
1.46 |
3.43 |
4.47 |
0.13 |
11.11 |
16.53 |
21.87 |
- |
18.16 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
566.11 |
2.03 |
3.9 |
2.44 |
4.72 |
1.97 |
10.92 |
- |
- |
- |
13.09 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
77.75 |
1.57 |
4.3 |
1.79 |
3.57 |
5.09 |
10.43 |
6.89 |
5.22 |
- |
5.46 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
75.1 |
1.26 |
3.46 |
1.37 |
2.83 |
4.59 |
8.92 |
6.64 |
- |
- |
5.77 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
23.82 |
1.35 |
4.56 |
0.21 |
3.27 |
-2.53 |
8.07 |
-3.74 |
- |
- |
-4.96 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
610.68 |
2.35 |
3.1 |
3.95 |
6.04 |
0.07 |
7.73 |
13.83 |
20.91 |
- |
14.17 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
556.77 |
1.09 |
2.74 |
0.93 |
2.23 |
3.88 |
7.58 |
6.47 |
5.58 |
- |
6.03 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
217.41 |
0.69 |
2.56 |
0.75 |
2.04 |
3.76 |
7.46 |
6.67 |
5.63 |
- |
5.72 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,103.1 |
0.26 |
2.37 |
0.61 |
1.8 |
3.59 |
7.27 |
6.84 |
5.47 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
76.32 |
0.19 |
2.03 |
0.52 |
1.51 |
3.15 |
6.48 |
6.26 |
5.0 |
- |
4.93 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,401.56 |
2.08 |
-0.03 |
3.86 |
4.65 |
-1.37 |
6.05 |
16.02 |
- |
- |
12.7 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
103.66 |
1.21 |
1.91 |
0.5 |
1.43 |
2.86 |
5.87 |
5.36 |
- |
- |
4.41 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
1,971.36 |
2.01 |
1.48 |
3.26 |
4.8 |
-1.88 |
5.67 |
19.76 |
- |
- |
23.81 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
895.31 |
2.19 |
0.5 |
3.52 |
5.06 |
-1.44 |
5.44 |
14.36 |
23.05 |
- |
12.46 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
557.01 |
2.38 |
0.82 |
1.42 |
2.05 |
0.66 |
5.27 |
8.65 |
13.21 |
- |
8.68 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,397.92 |
1.89 |
-7.08 |
2.54 |
1.93 |
-6.66 |
5.07 |
21.75 |
29.75 |
- |
18.06 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
4,883.18 |
1.83 |
-4.92 |
3.78 |
4.1 |
-4.13 |
4.9 |
17.58 |
27.46 |
- |
16.24 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
864.15 |
2.24 |
-0.85 |
2.81 |
3.05 |
-0.63 |
4.89 |
12.07 |
- |
- |
10.54 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
445.91 |
2.38 |
-4.68 |
4.61 |
2.19 |
-5.65 |
4.61 |
16.28 |
20.54 |
- |
12.65 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,128.52 |
2.15 |
-3.37 |
3.97 |
3.5 |
-6.35 |
3.23 |
- |
- |
- |
22.56 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
280.84 |
2.33 |
- |
3.06 |
- |
- |
- |
- |
- |
- |
7.22 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
806.5 |
2.29 |
-4.83 |
1.82 |
1.6 |
-6.75 |
- |
- |
- |
- |
-10.52 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,463.73 |
1.87 |
-11.79 |
2.73 |
-0.13 |
-11.81 |
-0.33 |
- |
- |
- |
26.75 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,415.4 |
1.96 |
-4.39 |
4.1 |
3.22 |
-5.39 |
-0.92 |
14.74 |
25.09 |
- |
19.18 |
|