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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	40.09	1.38	19.9	5.23	12.56	16.3	16.22	1.27	-	-	-1.1
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	630.13	2.03	7.91	-0.78	2.75	9.24	8.79	-	-	-	13.23
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	80.21	1.25	5.24	0.3	1.38	4.38	7.96	7.0	-	-	5.78
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	650.7	1.09	4.75	0.43	1.67	3.93	7.47	6.84	5.43	-	6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	207.03	0.7	4.55	0.44	1.67	3.68	7.33	6.98	5.58	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	979.54	0.25	4.25	0.46	1.54	3.29	6.99	6.99	5.6	-	6.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	110.12	1.57	4.58	-0.35	-0.07	3.93	6.81	6.75	4.84	-	5.27
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	100.84	0.2	3.68	0.45	1.35	2.82	6.16	6.35	5.14	-	4.95
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	96.95	0.99	3.32	0.48	1.3	2.56	5.35	5.6	-	-	4.44
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,811.08	2.02	3.96	-1.55	0.98	9.49	3.76	16.11	19.96	-	17.68
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	551.87	2.36	2.96	-0.43	1.17	5.21	3.74	9.18	11.5	-	8.64
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	923.06	2.2	0.97	-2.75	1.04	7.31	2.38	12.28	-	-	10.2
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	952.81	2.16	2.78	-2.78	0.43	10.06	0.22	13.58	20.49	-	12.31
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	-1.85
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	483.32	2.37	-	-4.27	-0.53	-	-	-	-	-	9.46
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,528.56	2.05	1.98	-2.79	0.36	9.63	-0.21	15.28	-	-	12.27
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,727.03	1.78	-0.67	-4.26	2.51	12.99	-0.23	19.51	25.13	-	16.24
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	708.93	2.31	3.66	-2.45	-0.59	8.02	-0.44	13.07	18.47	-	13.58
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,687.96	1.93	-1.62	-4.79	1.22	10.64	-2.3	15.6	22.14	-	18.7
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,136.65	1.98	1.55	-2.99	-0.83	6.44	-2.34	18.72	-	-	22.2
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,920.88	1.86	-3.97	-4.4	-0.02	11.91	-2.73	22.39	27.18	-	17.81
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	514.52	2.37	-1.7	-0.09	1.46	9.04	-3.89	15.34	19.26	-	12.58
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	839.29	2.26	0.91	-3.1	1.11	13.36	-3.9	-	-	-	-4.53
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,226.81	2.11	-1.47	-3.81	-0.39	9.28	-4.2	-	-	-	20.02
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	4,052.92	1.85	-5.8	-3.38	3.01	14.84	-4.44	-	-	-	26.57