| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Mahindra Manulife Asia Pacific REITs FoF |
4.60 |
|
|
|
0.46 |
24 |
| 2 |
Mahindra Manulife Business Cycle Fund |
2.60 |
|
|
|
0.55 |
1,055 |
| 3 |
Mahindra Manulife Consumption Fund |
2.58 |
|
|
|
0.65 |
413 |
| 4 |
Mahindra Manulife ELSS Tax Saver Fund |
2.31 |
|
|
|
0.65 |
839 |
| 5 |
Mahindra Manulife Flexi Cap Fund |
2.22 |
|
|
|
0.48 |
1,309 |
| 6 |
Mahindra Manulife Focused Fund |
2.52 |
|
|
|
0.44 |
1,819 |
| 7 |
Mahindra Manulife Large Cap Fund |
2.86 |
|
|
|
0.70 |
561 |
| 8 |
Mahindra Manulife Large & Mid Cap Fund |
-7.35 |
|
|
|
0.51 |
2,243 |
| 9 |
Mahindra Manulife Manufacturing Fund |
— |
|
|
|
0.75 |
750 |
| 10 |
Mahindra Manulife Mid Cap Fund |
4.46 |
|
|
|
0.49 |
3,067 |
| 11 |
Mahindra Manulife Multi Cap Fund |
-1.60 |
|
|
|
0.43 |
4,448 |
| 12 |
Mahindra Manulife Small Cap Fund |
0.99 |
|
|
|
0.43 |
3,157 |
| 13 |
Mahindra Manulife Value Fund |
— |
|
|
|
— |
— |
| 14 |
Mahindra Manulife Aggressive Hybrid Fund |
8.06 |
|
|
|
0.55 |
1,463 |
| 15 |
Mahindra Manulife Arbitrage Fund |
6.64 |
|
|
|
0.41 |
108 |
| 16 |
Mahindra Manulife Balanced Advantage Fund |
1.18 |
|
|
|
0.62 |
843 |
| 17 |
Mahindra Manulife Equity Savings Fund |
4.67 |
|
|
|
0.75 |
544 |
| 18 |
Mahindra Manulife Multi Asset Allocation Fund |
— |
|
|
|
0.41 |
537 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 19 |
Mahindra Manulife Dynamic Bond Fund |
|
|
8.00 |
|
0.39 |
76 |
| 20 |
Mahindra Manulife Liquid Fund |
|
|
7.39 |
|
0.15 |
1,227 |
| 21 |
Mahindra Manulife Low Duration Fund |
|
|
7.88 |
|
0.30 |
613 |
| 22 |
Mahindra Manulife Overnight Fund |
|
|
6.65 |
|
0.09 |
156 |
| 23 |
Mahindra Manulife Short Duration Fund |
|
|
8.41 |
|
0.29 |
66 |
| 24 |
Mahindra Manulife Ultra Short Duration Fund |
|
|
7.68 |
|
0.27 |
205 |
