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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 Asia Pacific REITs FOF - Regular Plan - Growth Fund of Funds-Overseas 20-10-2021 40.58 1.35 6.38 3.96 0.38 2.67 16.79 7.9 - - 1.67
MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid: Multi Asset Allocation 13-03-2024 1,151.64 1.91 3.12 1.51 1.78 1.89 13.91 - - - 14.55
MahIndra Manulife Value Fund - Regular Plan - Growth Equity: Value 03-03-2025 892.62 2.61 5.46 1.52 3.46 9.15 9.61 - - - 17.88
MahIndra Manulife Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-12-2022 4,930.36 2.21 11.28 2.89 9.86 19.55 9.13 21.03 - - 23.77
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 05-01-2018 5,075.66 2.09 8.78 0.26 5.51 13.17 8.86 21.17 18.03 - 17.58
MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 27-06-2025 427.84 2.94 1.52 1.7 1.36 2.68 8.06 - - - 8.06
MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth Equity: Thematic-Business-Cycle 11-09-2023 1,336.74 2.46 3.02 1.68 3.28 6.38 6.97 - - - 17.46
MahIndra Manulife Liquid Fund - Regular Plan - Growth Debt: Liquid 04-07-2016 1,019.02 0.26 3.59 0.52 1.55 3.32 6.26 6.88 6.17 6.08 6.09
MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 24-06-2024 677.34 2.51 5.32 0.77 4.4 11.82 6.04 - - - 2.36
MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-10-2019 196.28 0.73 3.46 0.61 1.51 3.37 6.02 6.85 6.05 - 5.81
MahIndra Manulife Low Duration Fund - Regular Plan - Growth Debt: Low Duration 15-02-2017 561.32 1.08 3.14 0.6 1.49 3.13 5.57 6.68 5.77 - 6.01
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 05-05-2017 6,926.02 2.16 6.71 1.7 5.97 10.48 5.56 17.34 16.07 - 15.79
MahIndra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 05-08-2020 126.38 1.87 2.96 0.53 1.23 2.61 5.41 5.67 4.87 - 4.58
MahIndra Manulife Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2019 62.45 0.23 2.79 0.41 1.25 2.48 5.22 6.04 5.55 - 4.99
MahIndra Manulife Short Duration Fund - Regular Plan - Growth Debt: Short Duration 23-02-2021 83.87 1.24 3.14 0.62 1.83 3.33 5.12 6.85 5.71 - 5.71
MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2017 530.48 2.75 1.76 1.23 1.81 3.14 4.95 8.63 8.08 - 8.41
MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 01-08-2018 56.3 1.54 3.0 0.89 2.04 3.4 3.69 6.4 4.97 - 5.2
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30-12-2021 903.94 2.47 1.55 1.44 2.83 3.84 1.33 10.48 - - 9.13
MahIndra Manulife Focused Fund - Regular Plan - Growth Equity: Focused 01-11-2020 2,197.89 2.13 -1.34 0.13 0.52 2.1 0.75 14.6 14.71 - 19.08
MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-12-2019 2,763.07 2.24 1.38 2.13 3.85 4.18 - 12.56 13.29 - 16.76
MahIndra Manulife Innovation Opportunities Fund - Regular - Growth Equity: Thematic-Innovation 09-01-2026 205.55 2.55 - 1.18 7.65 - - - - - 9.87
MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Fund of Funds-Income Plus Arbitrage 21-11-2025 18.1 0.63 3.38 0.68 1.81 3.33 - - - - 3.58
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 19-07-2019 2,451.27 2.25 -3.3 1.44 0.44 -0.24 -1.15 11.77 11.85 - 15.25
MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth Equity: Flexi Cap 23-08-2021 1,559.38 2.61 -4.08 0.99 0.83 -0.04 -2.4 10.29 - - 9.94
MahIndra Manulife Consumption Fund- Regular Plan - Growth Equity: Thematic-Consumption 13-11-2018 494 2.69 -5.07 0.97 1.47 0.95 -2.99 9.32 10.97 - 10.65
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity: ELSS 05-10-2016 884.16 2.59 -5.31 1.96 -0.07 -1.29 -3.69 8.64 10.34 - 10.96
MahIndra Manulife Large Cap Fund - Regular Plan - Growth Equity: Large Cap 08-03-2019 699.82 2.64 -6.87 1.55 -0.98 -3.67 -3.77 8.93 9.4 - 11.5

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