Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
2.47 |
1.37 |
11.93 |
5.35 |
5.81 |
13.41 |
16.15 |
1.08 |
- |
- |
-2.99 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
60.1 |
2.04 |
6.6 |
0.68 |
6.87 |
5.98 |
9.0 |
- |
- |
- |
13.85 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
7.61 |
1.25 |
4.44 |
0.35 |
2.89 |
4.66 |
8.67 |
7.2 |
- |
- |
5.8 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
8.25 |
1.57 |
4.24 |
-0.54 |
2.54 |
4.42 |
7.97 |
7.28 |
4.89 |
- |
5.34 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
62.52 |
1.09 |
3.79 |
0.55 |
2.38 |
4.01 |
7.68 |
6.82 |
5.45 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
20.36 |
0.7 |
3.61 |
0.62 |
2.14 |
3.85 |
7.51 |
6.94 |
5.56 |
- |
5.76 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
170.38 |
2.03 |
3.53 |
-0.48 |
7.54 |
2.03 |
7.46 |
20.89 |
21.32 |
- |
18.1 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
131.44 |
0.25 |
3.29 |
0.56 |
1.79 |
3.54 |
7.19 |
6.95 |
5.53 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
16.18 |
0.2 |
2.82 |
0.46 |
1.45 |
3.04 |
6.34 |
6.33 |
5.07 |
- |
4.94 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
9.87 |
1.22 |
2.57 |
0.48 |
1.42 |
2.75 |
5.52 |
5.46 |
- |
- |
4.42 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
56.99 |
2.36 |
2.3 |
-0.14 |
4.03 |
1.84 |
4.77 |
11.28 |
12.48 |
- |
8.72 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
90.52 |
2.22 |
0.85 |
-0.33 |
6.17 |
0.04 |
4.39 |
15.09 |
- |
- |
10.64 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
66.85 |
2.31 |
4.53 |
-0.69 |
8.33 |
2.71 |
4.23 |
18.74 |
20.09 |
- |
14.09 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
150.22 |
2.05 |
2.48 |
-0.54 |
8.79 |
0.39 |
3.35 |
21.82 |
- |
- |
12.94 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
95.03 |
2.15 |
3.37 |
-0.61 |
8.67 |
1.65 |
3.18 |
20.09 |
22.63 |
- |
12.62 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
540.41 |
1.8 |
-1.16 |
0.4 |
10.77 |
-2.12 |
2.68 |
24.74 |
27.02 |
- |
16.5 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
211.09 |
1.98 |
2.83 |
-0.79 |
7.43 |
1.27 |
2.55 |
24.77 |
- |
- |
23.36 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
121.98 |
2.11 |
-0.83 |
-1.0 |
8.64 |
-2.58 |
0.34 |
- |
- |
- |
22.39 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
377.55 |
1.86 |
-3.75 |
-1.27 |
7.21 |
-5.43 |
0.13 |
29.09 |
29.21 |
- |
18.25 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
87.37 |
2.24 |
-0.28 |
-1.83 |
8.62 |
-1.95 |
- |
- |
- |
- |
-6.24 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
37.54 |
2.37 |
- |
-1.16 |
8.14 |
- |
- |
- |
- |
- |
10.4 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
262.98 |
1.93 |
-1.0 |
0.48 |
10.4 |
-2.11 |
-0.5 |
21.1 |
24.52 |
- |
19.41 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
384.14 |
1.85 |
-6.76 |
0.47 |
10.52 |
-8.74 |
-1.49 |
- |
- |
- |
27.88 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
49.53 |
2.38 |
-3.83 |
-2.05 |
6.57 |
-5.17 |
-2.07 |
20.43 |
19.69 |
- |
12.52 |
|