Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
4.01 |
1.38 |
19.31 |
5.49 |
12.37 |
16.97 |
17.81 |
1.11 |
- |
- |
-1.23 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
63.01 |
2.03 |
7.48 |
-0.86 |
2.67 |
8.54 |
7.99 |
- |
- |
- |
12.97 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
8.02 |
1.25 |
5.14 |
0.26 |
1.61 |
4.31 |
7.92 |
6.98 |
- |
- |
5.77 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
65.07 |
1.09 |
4.71 |
0.45 |
1.85 |
3.94 |
7.47 |
6.84 |
5.43 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.7 |
0.7 |
4.52 |
0.46 |
1.79 |
3.7 |
7.34 |
6.98 |
5.58 |
- |
5.77 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
97.95 |
0.25 |
4.17 |
0.48 |
1.54 |
3.3 |
6.99 |
6.99 |
5.6 |
- |
6.07 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
11.01 |
1.57 |
4.45 |
-0.39 |
0.47 |
3.77 |
6.85 |
6.72 |
4.83 |
- |
5.25 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
10.08 |
0.2 |
3.6 |
0.46 |
1.34 |
2.83 |
6.16 |
6.35 |
5.13 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
9.7 |
0.99 |
3.27 |
0.4 |
1.36 |
2.57 |
5.37 |
5.6 |
- |
- |
4.43 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
55.19 |
2.36 |
2.78 |
-0.65 |
1.17 |
4.61 |
3.22 |
9.13 |
11.32 |
- |
8.62 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
181.11 |
2.02 |
3.54 |
-1.95 |
0.54 |
7.9 |
2.57 |
15.98 |
19.66 |
- |
17.62 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
92.31 |
2.2 |
0.75 |
-2.8 |
1.11 |
5.8 |
1.46 |
12.22 |
- |
- |
10.15 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.34 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
48.33 |
2.37 |
- |
-4.16 |
0.34 |
- |
- |
- |
- |
- |
9.44 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
572.7 |
1.78 |
-0.96 |
-4.04 |
3.12 |
10.11 |
-1.32 |
19.43 |
24.82 |
- |
16.21 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
95.28 |
2.16 |
2.2 |
-3.2 |
-0.56 |
7.75 |
-1.42 |
13.39 |
20.11 |
- |
12.25 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
70.89 |
2.31 |
3.17 |
-3.06 |
-1.89 |
6.67 |
-2.03 |
12.92 |
18.05 |
- |
13.51 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
152.86 |
2.05 |
1.41 |
-3.22 |
-0.62 |
7.46 |
-2.11 |
15.1 |
- |
- |
12.13 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
268.8 |
1.93 |
-1.86 |
-4.64 |
1.52 |
8.24 |
-3.38 |
15.53 |
21.96 |
- |
18.67 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
213.67 |
1.98 |
1.38 |
-3.42 |
-1.24 |
5.36 |
-3.74 |
18.69 |
- |
- |
22.19 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
392.09 |
1.86 |
-4.35 |
-4.23 |
0.54 |
8.89 |
-4.67 |
22.27 |
26.98 |
- |
17.76 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
83.93 |
2.26 |
0.77 |
-3.31 |
3.06 |
10.91 |
-5.33 |
- |
- |
- |
-4.67 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
51.45 |
2.37 |
-2.21 |
-0.21 |
0.95 |
6.34 |
-5.35 |
15.17 |
18.94 |
- |
12.5 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
122.68 |
2.11 |
-1.74 |
-4.18 |
-0.01 |
7.34 |
-5.96 |
- |
- |
- |
19.91 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
405.29 |
1.85 |
-6.08 |
-3.14 |
5.24 |
11.48 |
-6.49 |
- |
- |
- |
26.49 |
|