Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
32.41 |
1.37 |
18.3 |
3.7 |
12.08 |
16.88 |
15.38 |
1.23 |
- |
- |
-1.46 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
90.2 |
1.25 |
5.32 |
0.5 |
1.74 |
4.54 |
8.3 |
7.05 |
- |
- |
5.83 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
97.96 |
1.57 |
5.14 |
0.49 |
0.84 |
4.44 |
7.88 |
6.9 |
4.91 |
- |
5.37 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
623.82 |
2.04 |
8.12 |
-0.51 |
4.76 |
7.14 |
7.62 |
- |
- |
- |
13.67 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
637.63 |
1.09 |
4.66 |
0.51 |
1.83 |
4.02 |
7.6 |
6.86 |
5.43 |
- |
6.07 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
206.76 |
0.7 |
4.43 |
0.48 |
1.77 |
3.76 |
7.42 |
6.98 |
5.57 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,017.83 |
0.25 |
4.04 |
0.46 |
1.55 |
3.35 |
7.02 |
6.99 |
5.59 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
72.41 |
0.2 |
3.48 |
0.44 |
1.35 |
2.85 |
6.18 |
6.35 |
5.12 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
89.92 |
1.19 |
3.17 |
0.37 |
1.17 |
2.56 |
5.33 |
5.59 |
- |
- |
4.43 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,797.7 |
2.02 |
4.8 |
-1.66 |
3.61 |
6.19 |
3.12 |
16.98 |
20.3 |
- |
17.92 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
571.37 |
2.36 |
3.15 |
-0.56 |
2.43 |
3.54 |
2.91 |
9.66 |
11.55 |
- |
8.69 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
932.65 |
2.19 |
2.36 |
-1.73 |
3.83 |
4.52 |
2.43 |
13.25 |
- |
- |
10.7 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.65 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
450.32 |
2.37 |
- |
-4.2 |
3.66 |
- |
- |
- |
- |
- |
10.42 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,761.84 |
1.78 |
0.69 |
-2.85 |
6.94 |
7.39 |
-0.55 |
20.69 |
25.84 |
- |
16.49 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
979.66 |
2.14 |
4.12 |
-2.41 |
3.93 |
6.17 |
-1.41 |
14.78 |
21.17 |
- |
12.52 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,559.61 |
2.05 |
3.42 |
-2.38 |
3.83 |
5.84 |
-1.56 |
16.62 |
- |
- |
12.76 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
729.81 |
2.3 |
4.52 |
-3.14 |
1.51 |
4.7 |
-1.99 |
14.14 |
18.6 |
- |
13.79 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,765.3 |
1.92 |
0.24 |
-3.46 |
5.76 |
5.73 |
-2.67 |
17.07 |
23.09 |
- |
19.2 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,186.31 |
1.97 |
2.34 |
-2.91 |
1.5 |
3.14 |
-4.09 |
19.8 |
- |
- |
22.55 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,990.47 |
1.85 |
-2.78 |
-3.91 |
5.37 |
5.34 |
-4.58 |
23.77 |
28.12 |
- |
18.07 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
513.13 |
2.37 |
-1.02 |
0.43 |
4.61 |
0.95 |
-4.74 |
15.75 |
19.64 |
- |
12.75 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
888.08 |
2.23 |
2.93 |
-2.18 |
9.29 |
8.14 |
-5.12 |
- |
- |
- |
-2.91 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,065.41 |
1.85 |
-4.1 |
-1.25 |
10.11 |
7.53 |
-5.92 |
- |
- |
- |
27.75 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,266.92 |
2.1 |
-0.45 |
-3.49 |
3.86 |
4.09 |
-6.36 |
- |
- |
- |
21.0 |
|