| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Mahindra Manulife Large Cap Fund |
14.6 |
13.9 |
17.3 |
|
0.66 |
595 |
| 2 |
Mahindra Manulife Large & Mid Cap Fund |
18.3 |
18.3 |
|
|
0.44 |
2538 |
| 3 |
Mahindra Manulife Flexi Cap Fund |
16.5 |
17.1 |
|
|
0.46 |
1458 |
| 4 |
Mahindra Manulife Focused Fund |
22.5 |
21.5 |
|
|
0.44 |
1880 |
| 5 |
Mahindra Manulife Mid Cap Fund |
30.9 |
25.9 |
29.7 |
– |
0.46 |
3461 |
| 6 |
Mahindra Manulife Small Cap Fund |
29.7 |
– |
– |
– |
0.46 |
4369 |
| 7 |
Mahindra Manulife ELSS Tax Saver Fund |
14.0 |
14.8 |
20.0 |
– |
0.61 |
931 |
| 8 |
Mahindra Manulife Business Cycle Fund |
27.9 |
– |
– |
– |
0.48 |
1183 |
| 9 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.67 |
896 |
| 10 |
Mahindra Manulife Consumption Fund |
23.2 |
20.4 |
19.4 |
– |
0.64 |
423 |
| 11 |
Mahindra Manulife Multi Cap Fund |
25.1 |
20.9 |
26.3 |
– |
0.43 |
4858 |
| 12 |
Mahindra Manulife Aggressive Hybrid Fund |
21.5 |
17.5 |
20.8 |
– |
0.50 |
1503 |
| 13 |
Mahindra Manulife Equity Savings Fund |
10.1 |
10.2 |
12.8 |
– |
0.72 |
580 |
| 14 |
Mahindra Manulife Balanced Advantage Fund |
16.0 |
– |
– |
– |
0.57 |
904 |
| 15 |
Mahindra Manulife Multi Asset Allocation Fund |
|
– |
– |
– |
0.39 |
545 |
| |
|
|
|
|
|
|
|
| |
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 |
6.7 |
0.30 |
594 |
| 17 |
Mahindra Manulife Ultra Short Duration Fund |
0.6 |
1.8 |
7.7 |
6.6 |
0.27 |
223 |
| 18 |
Mahindra Manulife Liquid Fund |
0.6 |
1.8 |
7.5 |
6.5 |
0.15 |
1311 |
| 19 |
Mahindra Manulife Overnight Fund |
0.6 |
1.6 |
6.7 |
6.0 |
0.09 |
301 |
