Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
41.09 |
1.39 |
24.46 |
4.16 |
13.76 |
19.91 |
11.8 |
4.11 |
- |
- |
-0.13 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
641.52 |
2.03 |
10.68 |
2.92 |
2.68 |
13.07 |
9.05 |
- |
- |
- |
14.47 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
78.16 |
1.25 |
5.55 |
0.3 |
1.04 |
4.26 |
7.76 |
6.95 |
- |
- |
5.75 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
634.63 |
1.09 |
5.14 |
0.41 |
1.35 |
3.91 |
7.37 |
6.84 |
5.45 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
207.79 |
0.7 |
4.94 |
0.44 |
1.4 |
3.63 |
7.21 |
6.97 |
5.6 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,202.02 |
0.26 |
4.62 |
0.47 |
1.41 |
3.26 |
6.87 |
6.99 |
5.63 |
- |
6.06 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
113.11 |
1.57 |
4.7 |
- |
0.21 |
3.81 |
6.34 |
6.62 |
4.75 |
- |
5.23 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
158.45 |
0.19 |
4.03 |
0.45 |
1.31 |
2.81 |
6.07 |
6.35 |
5.17 |
- |
4.96 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.1 |
0.99 |
3.53 |
0.34 |
1.1 |
2.4 |
5.19 |
5.59 |
4.43 |
- |
4.41 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
546.92 |
2.37 |
3.87 |
1.24 |
0.73 |
6.53 |
2.61 |
8.98 |
11.46 |
- |
8.67 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,835.89 |
2.02 |
5.95 |
2.54 |
1.05 |
12.64 |
2.02 |
16.28 |
20.02 |
- |
17.81 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
907.21 |
2.21 |
2.7 |
2.12 |
-0.11 |
10.67 |
1.18 |
12.26 |
- |
- |
10.49 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-06-2025 |
0 |
2.37 |
- |
0.55 |
- |
- |
- |
- |
- |
- |
-1.89 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
497.43 |
2.37 |
- |
2.94 |
-1.63 |
12.23 |
- |
- |
- |
- |
12.0 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
941.52 |
2.16 |
5.54 |
3.37 |
0.36 |
14.06 |
-0.82 |
13.9 |
20.75 |
- |
12.54 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,509.8 |
2.06 |
4.77 |
3.45 |
0.57 |
13.87 |
-1.95 |
15.56 |
- |
- |
12.79 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
704 |
2.31 |
5.21 |
2.37 |
-0.73 |
11.25 |
-2.33 |
13.05 |
18.41 |
- |
13.67 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,614.93 |
1.79 |
1.16 |
2.31 |
-0.4 |
17.87 |
-2.86 |
18.65 |
25.31 |
- |
16.34 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
805.96 |
2.28 |
4.16 |
3.5 |
0.96 |
16.87 |
-3.55 |
- |
- |
- |
-1.71 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,611.61 |
1.94 |
0.73 |
2.89 |
-1.48 |
16.85 |
-4.07 |
15.28 |
22.4 |
- |
18.93 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,904.18 |
1.86 |
-1.53 |
3.01 |
-1.48 |
14.59 |
-4.66 |
21.51 |
27.38 |
- |
18.01 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,121.18 |
1.99 |
3.09 |
2.51 |
-1.57 |
9.92 |
-4.67 |
18.21 |
- |
- |
22.21 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
528.46 |
2.37 |
3.47 |
6.23 |
5.25 |
17.42 |
-4.71 |
16.02 |
20.14 |
- |
13.28 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,209.14 |
2.12 |
1.08 |
3.38 |
-0.88 |
13.49 |
-6.78 |
- |
- |
- |
20.75 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,981.7 |
1.85 |
-2.82 |
3.51 |
0.48 |
18.79 |
-8.74 |
- |
- |
- |
27.2 |
|