Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,566.53 |
2.07 |
1.15 |
3.48 |
3.43 |
0.25 |
10.33 |
16.57 |
21.37 |
- |
18.07 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
77.75 |
1.57 |
4.27 |
1.09 |
3.61 |
5.0 |
10.19 |
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 |
1.78 |
2.93 |
1.25 |
10.07 |
- |
- |
- |
12.33 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
23.82 |
1.35 |
5.55 |
0.78 |
4.42 |
-1.13 |
9.23 |
-3.43 |
- |
- |
-4.7 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
75.1 |
1.26 |
3.52 |
1.07 |
2.87 |
4.62 |
8.85 |
6.64 |
- |
- |
5.77 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
556.77 |
1.09 |
2.79 |
0.74 |
2.24 |
3.87 |
7.56 |
6.48 |
5.57 |
- |
6.03 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
217.41 |
0.69 |
2.61 |
0.63 |
2.05 |
3.77 |
7.45 |
6.68 |
5.62 |
- |
5.72 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
610.68 |
2.35 |
2.96 |
4.62 |
4.36 |
0.91 |
7.28 |
13.82 |
20.29 |
- |
14.13 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,103.1 |
0.26 |
2.46 |
0.51 |
1.77 |
3.56 |
7.27 |
6.86 |
5.48 |
- |
6.06 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
76.32 |
0.19 |
2.11 |
0.47 |
1.48 |
3.13 |
6.47 |
6.27 |
5.0 |
- |
4.93 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
103.66 |
1.21 |
1.98 |
0.54 |
1.47 |
2.97 |
6.05 |
5.38 |
- |
- |
4.42 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,401.56 |
2.08 |
-0.4 |
4.19 |
2.97 |
-1.44 |
5.6 |
15.99 |
- |
- |
12.56 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
557.01 |
2.38 |
0.7 |
1.39 |
1.42 |
0.55 |
5.01 |
8.65 |
12.81 |
- |
8.66 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
895.31 |
2.19 |
0.19 |
4.01 |
3.38 |
-1.19 |
4.89 |
14.43 |
22.42 |
- |
12.41 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
1,971.36 |
2.01 |
0.82 |
2.65 |
2.19 |
-1.59 |
4.83 |
19.68 |
- |
- |
23.58 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
864.15 |
2.24 |
-1.42 |
2.39 |
1.95 |
-1.21 |
4.09 |
11.91 |
- |
- |
10.32 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
4,883.18 |
1.83 |
-5.85 |
2.76 |
1.89 |
-5.04 |
3.33 |
17.5 |
26.66 |
- |
16.08 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,397.92 |
1.89 |
-7.74 |
2.0 |
- |
-7.19 |
3.11 |
21.67 |
29.16 |
- |
17.92 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
445.91 |
2.38 |
-5.38 |
2.64 |
0.12 |
-6.79 |
2.99 |
16.09 |
19.97 |
- |
12.5 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,128.52 |
2.15 |
-4.15 |
2.74 |
0.66 |
-7.2 |
1.99 |
- |
- |
- |
21.83 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
280.84 |
2.33 |
- |
1.98 |
- |
- |
- |
- |
- |
- |
6.53 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
806.5 |
2.29 |
-5.82 |
0.99 |
-1.52 |
-8.7 |
- |
- |
- |
- |
-11.45 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,415.4 |
1.96 |
-5.22 |
3.34 |
1.31 |
-5.76 |
-2.45 |
14.48 |
24.41 |
- |
18.96 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,463.73 |
1.87 |
-12.9 |
0.81 |
-2.95 |
-14.78 |
-2.57 |
- |
- |
- |
25.98 |
|