Mahindra Manulife Mutual Fund funds
27 open-ended schemes from Mahindra Manulife Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | Small Cap Fund | ₹24.01 | 16.1% | 18.7% | – | 0.92% | ₹5,373 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund | Multi Cap Fund | ₹47.29 | 11.7% | 17.7% | 14.8% | 0.93% | ₹7,457 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund | Sectoral / Thematic Fund | ₹16.25 | 2.8% | 17.3% | – | 0.93% | ₹1,291 Cr |
| Mahindra Manulife Consumption Fund | Sectoral / Thematic Fund | ₹25.43 | -2.4% | 10.5% | 11.3% | 1.09% | ₹453 Cr |
| MahindraManulife Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹11.47 | 8.9% | – | – | 1.16% | ₹445 Cr |
| Mahindra Manulife Manufacturing Fund | Sectoral / Thematic Fund | ₹11.13 | 8.9% | – | – | 1.2% | ₹648 Cr |
| Mahindra Manulife Innovation Opportunities Fund | Sectoral / Thematic Fund | ₹11.25 | – | – | – | 0.97% | ₹257 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund | Mid Cap Fund | ₹40.54 | 4.9% | 16.4% | 16.1% | 0.75% | ₹5,058 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund | Focused Fund | ₹29.94 | 0.1% | 14.3% | 13.2% | 0.88% | ₹1,930 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund | Large & Mid Cap Fund | ₹32.46 | 6.1% | 13.4% | 12% | 0.85% | ₹2,753 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹30.48 | -2.3% | 12.3% | 11.1% | 0.86% | ₹2,798 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund | Balanced Advantage Fund | ₹16.66 | 5.3% | 12.1% | – | 0.86% | ₹879 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund | Large Cap Fund | ₹26.34 | -1% | 11.6% | 8.8% | 1.08% | ₹647 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund | Flexi Cap Fund | ₹17.72 | -1.4% | 11.5% | 11% | 0.96% | ₹1,510 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Overseas)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF | Fund of Funds (Overseas) | ₹10.67 | 1% | 10.6% | 1.4% | 0.52% | ₹40 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹33.67 | -2.3% | 10.3% | 9.5% | 1.07% | ₹829 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund | Equity Savings Fund | ₹26.16 | 5.6% | 9.9% | 8.4% | 1.24% | ₹519 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Term Fund | Short Duration Fund | ₹14.34 | 5.1% | 7.6% | 6.6% | 0.35% | ₹79 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund | Dynamic Bond Fund | ₹16.41 | 4.2% | 7.4% | 6% | 0.42% | ₹47 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund | Low Duration Fund | ₹1,908.71 | 6.1% | 7.3% | 6.7% | 0.35% | ₹497 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund | Ultra Short Duration Fund | ₹1,537.51 | 6.5% | 7.2% | 6.7% | 0.31% | ₹205 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund | Liquid Fund | ₹1,870.81 | 6.6% | 6.9% | 6.5% | 0.15% | ₹1,041 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund | Arbitrage Fund | ₹13.92 | 6.1% | 6.4% | 5.9% | 1.17% | ₹138 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight Fund | Overnight Fund | ₹1,439.59 | 5.3% | 6% | 5.8% | 0.1% | ₹73 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹14.53 | 7.8% | – | – | 0.57% | ₹1,214 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund | Value Fund | ₹12.76 | 6.5% | – | – | 1.06% | ₹1,015 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF | Fund of Funds (Domestic) | ₹10.52 | – | – | – | 0.22% | ₹11 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.