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

Mahindra Manulife Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Small Cap Fund	Small Cap Fund	₹24.01	16.1%	20.6%	–	0.9%	₹5,468 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Mahindra Manulife Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Mid Cap Fund	Mid Cap Fund	₹41.49	9%	18%	18%	0.76%	₹5,406 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Mahindra Manulife Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Business Cycle Fund	Sectoral / Thematic Fund	₹16.27	5.8%	17.4%	–	0.94%	₹1,364 Cr
Mahindra Manulife Consumption Fund	Sectoral / Thematic Fund	₹24.79	-7%	10%	11.1%	1.09%	₹489 Cr
Mahindra Manulife Manufacturing Fund	Sectoral / Thematic Fund	₹11.09	8.5%	–	–	1.2%	₹684 Cr
MahindraManulife Banking & Financial Services Fund	Sectoral / Thematic Fund	₹10.91	8.4%	–	–	1.23%	₹477 Cr
Mahindra Manulife Innovation Opportunities Fund	Sectoral / Thematic Fund	₹11.12	–	–	–	0.94%	₹263 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Mahindra Manulife Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Multi Cap Fund	Multi Cap Fund	₹46.64	11.8%	17.4%	16.1%	0.87%	₹7,662 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Mahindra Manulife Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Focused Fund	Focused Fund	₹28.8	-1.7%	12.5%	13.3%	0.78%	₹2,109 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Mahindra Manulife Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Large & Mid Cap Fund	Large & Mid Cap Fund	₹31.26	4%	12.1%	13%	0.87%	₹2,929 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Mahindra Manulife Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹29.97	-3.3%	11.3%	11.5%	0.96%	₹2,791 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Mahindra Manulife Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Balanced Advantage Fund	Balanced Advantage Fund	₹16.1	3.3%	10.9%	–	0.88%	₹923 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Mahindra Manulife Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Flexi Cap Fund	Flexi Cap Fund	₹17.23	-3.5%	9.7%	11.1%	1.06%	₹1,590 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Mahindra Manulife Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Equity Savings Fund	Equity Savings Fund	₹25.67	5.3%	9.3%	8.7%	1.25%	₹530 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Mahindra Manulife Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Asia Pacific REITs FOF	Fund of Funds (Overseas)	₹10.89	4.1%	9.2%	–	0.52%	₹41 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Mahindra Manulife Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Large Cap Fund	Large Cap Fund	₹24.62	-6.3%	7.9%	8.5%	1.12%	₹695 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Mahindra Manulife Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Short Term Fund	Short Duration Fund	₹14.3	5.9%	7.7%	6.6%	0.33%	₹81 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Mahindra Manulife Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹32	-6.6%	7.5%	9.2%	1.19%	₹895 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Mahindra Manulife Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Dynamic Term Fund	Dynamic Bond Fund	₹16.37	5.1%	7.5%	6%	0.38%	₹49 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Mahindra Manulife Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Ultra Short to Short Term Fund	Low Duration Fund	₹1,896.18	6.5%	7.5%	6.7%	0.34%	₹535 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Mahindra Manulife Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Ultra Short Term Fund	Ultra Short Duration Fund	₹1,524.57	6.7%	7.3%	6.6%	0.3%	₹222 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Mahindra Manulife Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Liquid Fund	Liquid Fund	₹1,853.25	6.5%	7%	6.4%	0.15%	₹1,392 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Mahindra Manulife Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Arbitrage Fund	Arbitrage Fund	₹13.83	6.5%	6.5%	5.9%	1.17%	₹134 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Mahindra Manulife Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Overnight Fund	Overnight Fund	₹1,427.72	5.3%	6.1%	5.7%	0.1%	₹77 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹14.43	12.7%	–	–	0.64%	₹1,235 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Mahindra Manulife Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Value Fund	Value Fund	₹12.71	9.3%	–	–	1.05%	₹1,029 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Mahindra Manulife Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Mahindra Manulife Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.48	–	–	–	0.22%	₹13 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.