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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	691.32	1.97	18.44	5.25	8.75	15.9	15.62	-	-	-	18.42
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	41.82	1.39	23.71	-1.34	8.56	20.0	10.95	8.92	-	-	-0.28
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	71.33	1.25	6.3	0.57	1.27	3.04	7.57	7.27	-	-	5.78
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	576.54	1.09	5.83	0.54	1.43	3.26	7.2	7.0	5.46	-	6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	208.35	0.7	5.59	0.5	1.39	3.17	7.05	7.05	5.63	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,076.71	0.26	5.27	0.47	1.44	3.04	6.74	7.01	5.69	-	6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	96.84	1.57	5.89	0.87	0.84	2.12	6.49	7.19	4.83	-	5.32
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	35.4	0.19	4.63	0.44	1.35	2.74	5.98	6.35	5.22	-	4.97
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	86.29	0.99	4.21	0.54	1.29	2.34	5.38	5.65	4.51	-	4.46
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	558.1	2.36	6.01	0.89	2.16	6.02	4.87	10.15	11.49	-	8.82
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,876.07	2.01	7.18	0.07	1.19	7.11	4.67	17.69	19.84	-	17.72
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	912.46	2.19	3.79	0.39	-0.55	6.05	2.71	13.17	-	-	10.51
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	942.34	2.16	6.92	0.05	0.84	8.09	2.57	15.77	20.75	-	12.55
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	705.1	2.31	6.69	0.24	0.38	4.9	2.35	14.7	18.15	-	13.69
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,524.48	2.05	6.4	0.14	1.12	8.02	2.25	17.72	-	-	12.87
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	319.57	2.36	-	3.82	-	-	-	-	-	-	3.72
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	544.08	2.34	-	-0.33	-1.44	8.4	-	-	-	-	13.7
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,719.59	1.78	2.67	0.09	-1.73	9.86	-0.44	19.96	25.21	-	16.33
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,127.38	1.99	5.64	0.78	0.35	6.12	-0.73	20.08	-	-	22.31
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	803.4	2.28	5.33	-1.03	-0.2	12.47	-1.78	-	-	-	-0.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,646.53	1.94	1.83	0.24	-1.92	8.83	-2.36	17.06	22.13	-	18.79
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	540.44	2.36	3.77	-0.48	4.32	9.17	-2.45	16.64	20.14	-	13.12
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,994.38	1.85	-0.77	-0.83	-2.26	8.97	-3.96	23.8	27.45	-	17.87
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,227.72	2.11	3.02	0.33	-0.33	8.83	-4.21	-	-	-	20.75
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	4,065.07	1.85	-2.11	-1.01	-1.47	11.66	-7.11	-	-	-	26.44