| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Mahindra Manulife Large Cap Fund |
27.2 |
15.6 |
17.8 |
|
0.66 |
577 |
| 2 |
Mahindra Manulife Large & Mid Cap Fund |
26.1 |
19.2 |
|
|
0.45 |
2514 |
| 3 |
Mahindra Manulife Flexi Cap Fund |
27.5 |
19.1 |
|
|
0.42 |
1435 |
| 4 |
Mahindra Manulife Focused Fund |
35.9 |
23.7 |
|
|
0.42 |
1791 |
| 5 |
Mahindra Manulife Mid Cap Fund |
40.9 |
27.9 |
30.0 |
– |
0.48 |
3341 |
| 6 |
Mahindra Manulife Small Cap Fund |
39.1 |
– |
– |
– |
0.44 |
5220 |
| 7 |
Mahindra Manulife ELSS Tax Saver Fund |
23.8 |
16.9 |
20.5 |
– |
0.61 |
925 |
| 8 |
Mahindra Manulife Business Cycle Fund |
43.8 |
– |
– |
– |
0.43 |
1165 |
| 9 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.64 |
885 |
| 10 |
Mahindra Manulife Consumption Fund |
29 |
21.6 |
19.7 |
– |
0.64 |
397 |
| 11 |
Mahindra Manulife Multi Cap Fund |
30.8 |
21.6 |
26.4 |
– |
0.45 |
4735 |
| 12 |
Mahindra Manulife Aggressive Hybrid Fund |
30.5 |
18.9 |
21.4 |
– |
0.48 |
1465 |
| 13 |
Mahindra Manulife Equity Savings Fund |
14.2 |
10.8 |
13.0 |
– |
0.69 |
572 |
| 14 |
Mahindra Manulife Balanced Advantage Fund |
22.3 |
– |
– |
– |
0.56 |
890 |
| 15 |
Mahindra Manulife Multi Asset Allocation Fund |
– |
– |
– |
– |
0.38 |
538 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 16 |
Mahindra Manulife Low Duration Fund |
0.6 |
1.9 |
8.0 |
6.6 |
0.30 |
579 |
| 17 |
Mahindra Manulife Ultra Short Duration Fund |
0.6 |
1.9 |
7.7 |
6.5 |
0.28 |
229 |
| 18 |
Mahindra Manulife Liquid Fund |
0.6 |
1.8 |
7.5 |
6.4 |
0.16 |
1322 |
| 19 |
Mahindra Manulife Overnight Fund |
0.5 |
1.6 |
6.7 |
5.9 |
0.09 |
142 |
