Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Mahindra Manulife Large Cap Fund |
36.7 |
20.0 |
21.5 |
– |
0.67 |
511 |
2 |
Mahindra Manulife Large & Mid Cap Fund |
42.3 |
24.0 |
– |
– |
0.39 |
2381 |
3 |
Mahindra Manulife Flexi Cap Fund |
39.6 |
– |
– |
– |
0.37 |
1393 |
4 |
Mahindra Manulife Focused Fund |
53.5 |
28.0 |
– |
– |
0.37 |
1552 |
5 |
Mahindra Manulife Mid Cap Fund |
64.6 |
30.0 |
33.5 |
– |
0.43 |
2873 |
6 |
Mahindra Manulife Small Cap Fund |
67.2 |
– |
– |
– |
0.27 |
4568 |
7 |
Mahindra Manulife ELSS Tax Saver Fund |
35.4 |
20.9 |
23.8 |
– |
0.56 |
923 |
8 |
Mahindra Manulife Business Cycle Fund |
– |
– |
– |
– |
0.37 |
973 |
9 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.56 |
778 |
10 |
Mahindra Manulife Consumption Fund |
44.2 |
24.1 |
22.8 |
– |
0.69 |
230 |
11 |
Mahindra Manulife Asia Pacific REITs FoF |
-5.6 |
– |
– |
– |
0.45 |
18 |
12 |
Mahindra Manulife Multi Cap Fund |
49.9 |
25.7 |
30.0 |
– |
0.37 |
4091 |
13 |
Mahindra Manulife Aggressive Hybrid Fund |
37.8 |
21.2 |
23.8 |
– |
0.44 |
1276 |
14 |
Mahindra Manulife Equity Savings Fund |
19.5 |
12.4 |
14.2 |
– |
0.72 |
502 |
15 |
Mahindra Manulife Arbitrage Fund |
7.2 |
5.4 |
– |
– |
0.41 |
75 |
16 |
Mahindra Manulife Balanced Advantage Fund |
29.5 |
– |
– |
– |
0.51 |
776 |
17 |
Mahindra Manulife Multi Asset Allocation Fund |
– |
– |
– |
– |
0.42 |
328 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
18 |
Mahindra Manulife Short Duration Fund |
1.0 |
2.5 |
8.3 |
6.1 |
0.29 |
49 |
19 |
Mahindra Manulife Low Duration Fund |
0.8 |
2.0 |
7.7 |
6.1 |
0.30 |
482 |
20 |
Mahindra Manulife Ultra Short Duration Fund |
0.7 |
1.9 |
7.6 |
6.1 |
0.29 |
232 |
21 |
Mahindra Manulife Liquid Fund |
0.6 |
1.8 |
7.4 |
6.0 |
0.15 |
1149 |
22 |
Mahindra Manulife Overnight Fund |
0.5 |
1.6 |
6.8 |
5.6 |
0.09 |
356 |
23 |
Mahindra Manulife Dynamic Bond Fund |
0.9 |
3.4 |
8.9 |
5.6 |
0.39 |
45 |