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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	32.41	1.37	18.86	4.18	11.14	15.94	18.75	1.66	-	-	-1.34
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	623.82	2.04	7.84	-0.77	4.01	6.67	9.35	-	-	-	13.4
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	90.2	1.25	5.17	0.36	1.53	4.33	8.04	7.05	-	-	5.79
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	637.63	1.09	4.66	0.51	1.75	3.97	7.54	6.87	5.43	-	6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	206.76	0.7	4.45	0.51	1.72	3.72	7.38	6.99	5.58	-	5.77
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	97.96	1.57	4.65	0.02	0.35	3.69	7.12	6.88	4.82	-	5.3
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,017.83	0.25	4.07	0.46	1.54	3.33	7.01	6.99	5.59	-	6.07
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	72.41	0.2	3.51	0.44	1.34	2.84	6.18	6.35	5.13	-	4.95
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	89.92	1.19	3.22	0.42	1.19	2.6	5.44	5.59	-	-	4.44
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,797.7	2.02	4.12	-2.31	2.93	5.59	5.26	16.62	19.93	-	17.78
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	571.37	2.36	2.97	-0.74	2.27	3.38	3.9	9.56	11.41	-	8.66
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	932.65	2.19	1.38	-2.66	3.04	3.76	3.68	12.85	-	-	10.39
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,761.84	1.78	-0.44	-3.94	6.47	6.16	1.84	20.08	25.32	-	16.32
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	979.66	2.14	3.09	-3.38	2.95	5.12	0.86	14.27	20.73	-	12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,559.61	2.05	2.37	-3.37	2.87	4.88	0.55	16.03	-	-	12.46
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	729.81	2.3	3.74	-3.86	0.59	4.43	0.34	13.79	18.27	-	13.64
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	-1.98
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	450.32	2.37	-	-4.97	3.43	-	-	-	-	-	9.53
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,765.3	1.92	-1.1	-4.74	4.98	4.62	-0.08	16.39	22.58	-	18.89
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,990.47	1.85	-3.58	-4.7	4.5	4.52	-1.31	23.25	27.67	-	17.93
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,186.31	1.97	1.56	-3.64	1.14	2.61	-1.77	19.37	-	-	22.32
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	888.08	2.23	1.8	-3.26	7.6	6.82	-2.47	-	-	-	-3.86
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	513.13	2.37	-1.55	-0.11	3.27	2.54	-2.73	15.48	19.16	-	12.65
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	4,065.41	1.85	-5.13	-2.32	10.01	5.82	-2.89	-	-	-	27.16
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,266.92	2.1	-1.46	-4.47	3.26	2.98	-3.87	-	-	-	20.28