Mahindra Manulife
Mahindra Manulife Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Mahindra Manulife Large Cap Fund | 31.7 | 15.3 | – | – | 0.73 | 21.82 | 353 |
2 | Mahindra Manulife Large & Mid Cap Fund | 50.6 | 23.9 | – | – | 0.42 | 26.58 | 1825 |
3 | Mahindra Manulife Flexi Cap Fund | 39.0 | – | – | – | 0.39 | 14.72 | 1208 |
4 | Mahindra Manulife Focused Fund | 47.9 | 25.0 | – | – | 0.44 | 24.68 | 1102 |
5 | Mahindra Manulife Mid Cap Fund | 59.4 | 27.6 | 25.0 | – | 0.48 | 30.44 | 2074 |
6 | Mahindra Manulife Small Cap Fund | 68.1 | – | – | – | 0.20 | 16.73 | 3503 |
7 | Mahindra Manulife ELSS Tax Saver Fund | 31.7 | 19.0 | 17.7 | – | 0.62 | 28.31 | 781 |
8 | Mahindra Manulife Business Cycle Fund | – | – | – | – | 0.47 | 12.58 | 656 |
9 | Mahindra Manulife Consumption Fund | 39.1 | 19.4 | 15.2 | 0.71 | 21.46 | 136 | |
10 | Mahindra Manulife Asia Pacific REITs FoF | -9.7 | – | – | – | 0.40 | 8.35 | 25 |
11 | Mahindra Manulife Multi Cap Fund | 51.3 | 25.5 | 24.4 | – | 0.39 | 34.16 | 2936 |
12 | Mahindra Manulife Aggressive Hybrid Fund | 31.9 | 17.7 | – | – | 0.51 | 24.39 | 1002 |
13 | Mahindra Manulife Equity Savings Fund | 19.1 | 10.6 | 11.6 | – | 0.77 | 21.21 | 446 |
14 | Mahindra Manulife Arbitrage Fund | 6.0 | 4.2 | – | – | 0.38 | 11.79 | 46 |
15 | Mahindra Manulife Balanced Advantage Fund | 31.1 | – | – | – | 0.61 | 13.49 | 672 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
16 | Mahindra Manulife Short Duration Fund | 0.5 | 2.0 | 7.1 | 4.7 | 0.29 | 11.83 | 49 |
17 | Mahindra Manulife Low Duration Fund | 0.6 | 1.7 | 6.9 | 4.8 | 0.30 | 1576.62 | 499 |
18 | Mahindra Manulife Ultra Short Duration Fund | 0.6 | 1.7 | 7.1 | 5.1 | 0.29 | 1273.44 | 190 |
19 | Mahindra Manulife Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.15 | 1562.12 | 1125 |
20 | Mahindra Manulife Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.09 | 1232.46 | 229 |
21 | Mahindra Manulife Dynamic Bond Yojana | 1.0 | 2.9 | 7.5 | 3.7 | 0.39 | 13.71 | 69 |
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