Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
40.09 |
1.38 |
19.49 |
6.29 |
12.54 |
15.45 |
18.31 |
1.63 |
- |
- |
-1.2 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
630.13 |
2.03 |
7.54 |
-1.16 |
3.91 |
6.38 |
9.13 |
- |
- |
- |
13.12 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
80.21 |
1.25 |
5.24 |
0.36 |
1.69 |
4.48 |
8.07 |
7.07 |
- |
- |
5.8 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
650.7 |
1.09 |
4.7 |
0.47 |
1.81 |
4.01 |
7.54 |
6.87 |
5.44 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.03 |
0.7 |
4.48 |
0.46 |
1.74 |
3.74 |
7.37 |
6.99 |
5.58 |
- |
5.77 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
110.12 |
1.57 |
4.7 |
-0.03 |
0.71 |
4.01 |
7.16 |
6.91 |
4.83 |
- |
5.3 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
979.54 |
0.25 |
4.13 |
0.46 |
1.56 |
3.32 |
7.01 |
6.99 |
5.59 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
100.84 |
0.2 |
3.57 |
0.44 |
1.36 |
2.83 |
6.18 |
6.35 |
5.13 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
96.95 |
0.99 |
3.18 |
0.45 |
1.07 |
2.52 |
5.26 |
5.59 |
- |
- |
4.42 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,811.08 |
2.02 |
3.32 |
-3.06 |
2.54 |
5.12 |
3.54 |
16.18 |
19.7 |
- |
17.61 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
551.87 |
2.36 |
2.6 |
-1.18 |
1.81 |
3.03 |
3.44 |
9.35 |
11.35 |
- |
8.61 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
923.06 |
2.2 |
0.56 |
-3.28 |
2.55 |
2.89 |
1.83 |
12.48 |
- |
- |
10.12 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.42 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
483.32 |
2.37 |
- |
-5.38 |
3.14 |
- |
- |
- |
- |
- |
8.8 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,727.03 |
1.78 |
-1.12 |
-4.27 |
5.9 |
5.48 |
-0.5 |
19.64 |
25.03 |
- |
16.21 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
952.81 |
2.16 |
2.1 |
-4.39 |
2.14 |
4.45 |
-0.72 |
13.7 |
20.34 |
- |
12.25 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,528.56 |
2.05 |
1.27 |
-4.44 |
2.09 |
4.26 |
-1.08 |
15.41 |
- |
- |
12.13 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
708.93 |
2.31 |
2.77 |
-4.73 |
0.34 |
3.68 |
-1.3 |
13.2 |
17.99 |
- |
13.46 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,687.96 |
1.93 |
-2.1 |
-5.17 |
4.2 |
3.36 |
-2.83 |
15.82 |
22.07 |
- |
18.66 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,136.65 |
1.98 |
0.56 |
-4.65 |
0.55 |
1.84 |
-3.45 |
18.75 |
- |
- |
22.03 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,920.88 |
1.86 |
-4.41 |
-5.29 |
3.72 |
3.27 |
-3.86 |
22.79 |
27.08 |
- |
17.78 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
839.29 |
2.26 |
0.64 |
-4.14 |
6.07 |
5.87 |
-4.28 |
- |
- |
- |
-4.82 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
514.52 |
2.37 |
-2.6 |
-1.34 |
3.13 |
1.41 |
-4.72 |
15.0 |
18.72 |
- |
12.46 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,226.81 |
2.11 |
-2.23 |
-4.9 |
2.59 |
2.64 |
-5.28 |
- |
- |
- |
19.73 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,052.92 |
1.85 |
-6.12 |
-3.05 |
8.56 |
5.31 |
-5.35 |
- |
- |
- |
26.59 |
|