Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
40.09 |
1.38 |
23.05 |
3.91 |
12.94 |
18.33 |
11.64 |
4.23 |
- |
- |
-0.42 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
630.13 |
2.03 |
9.83 |
1.6 |
2.98 |
12.36 |
7.8 |
- |
- |
- |
14.01 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
80.21 |
1.25 |
5.48 |
0.14 |
0.98 |
4.29 |
7.78 |
6.97 |
- |
- |
5.75 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
650.7 |
1.09 |
5.05 |
0.35 |
1.44 |
3.92 |
7.37 |
6.84 |
5.43 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.03 |
0.7 |
4.88 |
0.41 |
1.51 |
3.66 |
7.24 |
6.98 |
5.59 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
979.54 |
0.25 |
4.58 |
0.47 |
1.44 |
3.28 |
6.91 |
6.99 |
5.63 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
110.12 |
1.57 |
4.7 |
-0.34 |
-0.44 |
4.2 |
6.45 |
6.68 |
4.74 |
- |
5.24 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
100.84 |
0.2 |
3.99 |
0.45 |
1.33 |
2.82 |
6.1 |
6.35 |
5.17 |
- |
4.96 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
96.95 |
0.99 |
3.53 |
0.27 |
1.2 |
2.6 |
5.3 |
5.59 |
4.43 |
- |
4.43 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.87 |
2.36 |
3.47 |
0.3 |
1.03 |
6.23 |
2.1 |
9.11 |
11.39 |
- |
8.64 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,811.08 |
2.02 |
5.34 |
0.74 |
1.51 |
12.24 |
0.92 |
16.46 |
19.78 |
- |
17.74 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.35 |
- |
-1.07 |
- |
- |
- |
- |
- |
- |
-3.04 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
483.32 |
2.37 |
- |
0.66 |
-0.29 |
10.82 |
- |
- |
- |
- |
10.82 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
923.06 |
2.2 |
1.78 |
-0.37 |
0.42 |
9.14 |
-0.23 |
12.3 |
- |
- |
10.26 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
952.81 |
2.16 |
4.63 |
0.87 |
1.02 |
13.3 |
-2.22 |
14.02 |
20.5 |
- |
12.45 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,528.56 |
2.05 |
3.83 |
0.81 |
1.32 |
13.21 |
-3.03 |
15.77 |
- |
- |
12.58 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
708.93 |
2.31 |
4.43 |
0.24 |
-0.05 |
10.7 |
-3.73 |
13.24 |
18.31 |
- |
13.57 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
514.52 |
2.37 |
3.35 |
4.49 |
6.4 |
16.51 |
-4.06 |
16.19 |
19.84 |
- |
13.29 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,727.03 |
1.78 |
-0.3 |
-0.57 |
0.44 |
15.24 |
-4.88 |
18.63 |
24.85 |
- |
16.16 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
839.29 |
2.26 |
3.04 |
0.5 |
0.91 |
16.72 |
-5.32 |
- |
- |
- |
-2.62 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,136.65 |
1.98 |
2.38 |
0.28 |
0.03 |
9.06 |
-6.24 |
18.47 |
- |
- |
22.1 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,687.96 |
1.93 |
-1.02 |
-1.03 |
-1.12 |
13.52 |
-6.46 |
15.08 |
21.8 |
- |
18.61 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,920.88 |
1.86 |
-2.92 |
0.17 |
-0.79 |
12.14 |
-7.03 |
21.53 |
26.7 |
- |
17.83 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,226.81 |
2.11 |
-0.15 |
0.7 |
0.25 |
12.35 |
-8.52 |
- |
- |
- |
20.16 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,052.92 |
1.85 |
-3.98 |
0.36 |
1.83 |
17.17 |
-10.19 |
- |
- |
- |
26.8 |
|