Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
14.09 |
5.6 |
9.61 |
12.38 |
19.12 |
1.14 |
- |
- |
-2.45 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
8.68 |
2.51 |
9.3 |
7.63 |
9.09 |
- |
- |
- |
15.07 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.8 |
0.36 |
2.16 |
4.74 |
8.71 |
7.15 |
- |
- |
5.83 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.63 |
-0.46 |
1.38 |
4.68 |
8.2 |
7.17 |
4.92 |
- |
5.36 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
4.13 |
0.58 |
1.98 |
4.08 |
7.7 |
6.84 |
5.42 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.93 |
0.61 |
1.83 |
3.87 |
7.5 |
6.96 |
5.55 |
- |
5.77 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
6.57 |
3.11 |
10.44 |
5.49 |
7.24 |
20.64 |
21.48 |
- |
18.53 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.6 |
0.49 |
1.6 |
3.47 |
7.16 |
6.97 |
5.55 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
3.06 |
0.42 |
1.37 |
2.95 |
6.29 |
6.33 |
5.09 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.79 |
0.52 |
1.18 |
2.68 |
5.5 |
5.5 |
- |
- |
4.43 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
4.16 |
2.94 |
9.6 |
3.43 |
4.77 |
15.6 |
- |
- |
11.53 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
3.74 |
1.52 |
5.14 |
3.22 |
4.55 |
11.18 |
12.39 |
- |
8.86 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
7.9 |
3.7 |
11.21 |
6.34 |
3.96 |
18.31 |
20.11 |
- |
14.56 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
5.95 |
3.78 |
12.8 |
4.39 |
3.03 |
21.25 |
- |
- |
13.77 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
6.69 |
3.45 |
12.8 |
5.46 |
3.02 |
19.52 |
22.7 |
- |
12.96 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
3.64 |
4.98 |
15.91 |
2.59 |
2.66 |
25.48 |
27.4 |
- |
17.09 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
3.83 |
4.17 |
15.81 |
2.9 |
1.37 |
21.73 |
24.94 |
- |
20.29 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
1.18 |
3.86 |
14.83 |
0.29 |
1.04 |
29.4 |
29.93 |
- |
18.94 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
5.4 |
3.47 |
9.49 |
4.15 |
0.86 |
24.01 |
- |
- |
23.79 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
3.89 |
13.5 |
- |
- |
- |
- |
- |
15.26 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,219.85 |
2.11 |
3.15 |
3.91 |
13.04 |
2.11 |
-0.08 |
- |
- |
- |
24.51 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-1.44 |
1.99 |
8.39 |
-3.77 |
-1.08 |
18.97 |
19.72 |
- |
12.85 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
5.23 |
3.55 |
16.53 |
3.66 |
-2.22 |
- |
- |
- |
-1.04 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-2.88 |
3.65 |
14.66 |
-3.5 |
-2.45 |
- |
- |
- |
29.43 |
|