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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 Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	64.15	2.03	15.02	4.73	5.86	18.25	12.98	-	-	-	16.57
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	4.11	1.39	25.91	2.33	10.61	27.89	10.11	7.74	-	-	0.17
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	7.82	1.25	6.14	0.62	1.22	3.45	7.74	7.26	-	-	5.78
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	63.46	1.09	5.67	0.58	1.4	3.42	7.29	6.97	5.47	-	6.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	20.78	0.7	5.45	0.54	1.41	3.27	7.13	7.04	5.63	-	5.77
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	11.31	1.57	5.75	1.01	0.96	2.57	6.86	7.25	4.89	-	5.32
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	120.2	0.26	5.08	0.48	1.42	3.04	6.77	7.01	5.67	-	6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	15.84	0.19	4.44	0.43	1.33	2.72	5.99	6.35	5.21	-	4.96
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	9.81	0.99	3.94	0.39	1.14	2.35	5.37	5.61	4.48	-	4.43
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	54.69	2.37	5.27	1.74	1.43	8.07	4.69	9.84	11.45	-	8.76
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	183.59	2.02	5.9	0.53	-0.61	12.53	3.99	17.21	19.64	-	17.57
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	90.72	2.21	2.99	1.19	-0.88	10.45	2.72	12.84	-	-	10.36
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	94.15	2.16	5.15	0.5	-1.42	14.6	1.6	15.04	20.37	-	12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	150.98	2.06	4.64	0.78	-1.19	14.79	1.37	16.97	-	-	12.51
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	70.4	2.31	4.83	0.39	-2.75	11.32	0.6	13.85	17.87	-	13.45
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	561.49	1.79	1.44	1.74	-1.88	17.7	0.27	19.21	24.97	-	16.22
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	0	2.37	-	4.11	-	-	-	-	-	-	0.94
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	49.74	2.37	-	1.92	-1.61	14.49	-	-	-	-	12.95
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	80.6	2.28	4.89	1.8	-0.1	20.44	-1.36	-	-	-	-1.08
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	261.16	1.94	0.68	1.72	-2.58	16.47	-1.37	16.09	21.77	-	18.65
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	390.42	1.86	-0.9	2.08	-1.72	16.01	-1.62	23.04	27.07	-	17.92
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	212.12	1.99	3.94	1.52	-1.08	11.52	-1.73	19.49	-	-	22.04
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	120.91	2.12	1.31	1.47	-1.45	14.67	-4.21	-	-	-	20.07
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	52.85	2.37	1.73	-1.57	2.85	14.82	-4.51	15.24	19.63	-	12.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	398.17	1.85	-2.99	1.03	0.01	19.13	-4.8	-	-	-	26.33