Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
11.76 |
4.61 |
4.98 |
11.67 |
16.44 |
1.03 |
- |
- |
-3.03 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
7.06 |
1.31 |
8.7 |
5.62 |
9.7 |
- |
- |
- |
14.31 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.46 |
0.44 |
3.04 |
4.65 |
8.79 |
7.22 |
- |
- |
5.82 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
4.18 |
0.11 |
10.37 |
1.47 |
8.5 |
21.18 |
22.01 |
- |
18.24 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.52 |
-0.34 |
3.19 |
4.51 |
8.47 |
7.39 |
4.98 |
- |
5.39 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
3.75 |
0.59 |
2.41 |
3.99 |
7.72 |
6.82 |
5.47 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.57 |
0.64 |
2.14 |
3.84 |
7.57 |
6.94 |
5.56 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.26 |
0.58 |
1.79 |
3.54 |
7.2 |
6.95 |
5.53 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
2.79 |
0.48 |
1.46 |
3.04 |
6.35 |
6.32 |
5.06 |
- |
4.94 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.56 |
0.53 |
1.46 |
2.79 |
5.5 |
5.47 |
- |
- |
4.43 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
1.84 |
0.78 |
9.31 |
0.24 |
5.47 |
15.5 |
- |
- |
10.97 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
2.58 |
0.26 |
5.15 |
1.71 |
5.08 |
11.4 |
13.05 |
- |
8.76 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
5.04 |
-0.4 |
11.25 |
1.59 |
4.86 |
18.97 |
20.86 |
- |
14.19 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
3.24 |
0.18 |
12.4 |
-0.48 |
4.25 |
22.16 |
- |
- |
13.18 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
4.2 |
0.19 |
12.46 |
0.85 |
4.07 |
20.45 |
23.59 |
- |
12.73 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
0.23 |
1.85 |
16.03 |
-1.79 |
3.67 |
25.37 |
28.08 |
- |
16.71 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
3.63 |
-0.36 |
10.66 |
0.54 |
3.58 |
25.14 |
- |
- |
23.6 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
-1.96 |
0.93 |
13.64 |
-4.96 |
1.61 |
29.94 |
30.24 |
- |
18.56 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,219.85 |
2.11 |
0.34 |
0.22 |
13.13 |
-2.67 |
1.51 |
- |
- |
- |
23.29 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
0.85 |
-0.34 |
13.3 |
-2.22 |
- |
- |
- |
- |
-5.18 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
0.54 |
12.11 |
- |
- |
- |
- |
- |
11.99 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
0.55 |
2.41 |
15.84 |
-1.59 |
-0.03 |
21.77 |
25.55 |
- |
19.77 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-5.17 |
2.55 |
17.41 |
-8.12 |
-0.08 |
- |
- |
- |
28.82 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-3.52 |
-1.78 |
9.91 |
-5.67 |
-2.03 |
20.59 |
20.29 |
- |
12.58 |
|