| 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 |
|