Mahindra Manulife Investment Management Pvt Ltd

Total Funds

112

Fund House

AMC

Loaded Funds

of 112 total

100

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Mahindra Manulife Aggressive Hybrid Fund-Dir (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹31.19

AUM

₹1.88k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+2.4%

Expense Ratio

0.47%

Min. SIP

₹500

Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹22.87

AUM

₹1.88k Cr

Returns

3Y Returns

+18.4%

1Y Returns

+2.2%

Expense Ratio

0.47%

Min. SIP

₹500

Mahindra Manulife Aggressive Hybrid Fund-Reg (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹27.81

AUM

₹1.88k Cr

Returns

3Y Returns

+16.5%

1Y Returns

+0.8%

Expense Ratio

2.02%

Min. SIP

₹500

Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹19.89

AUM

₹1.88k Cr

Returns

3Y Returns

+16.4%

1Y Returns

+0.5%

Expense Ratio

2.02%

Min. SIP

₹500

Mahindra Manulife Arbitrage Fund - Dir (G)

Arbitrage Fund

Low

Direct

NAV

₹13.18

AUM

₹86.29 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+6.2%

Expense Ratio

0.22%

Min. SIP

₹500

Mahindra Manulife Arbitrage Fund - Dir (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹13.18

AUM

₹86.29 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+6.2%

Expense Ratio

0.22%

Min. SIP

₹500

Mahindra Manulife Arbitrage Fund - Reg (G)

Arbitrage Fund

Low

Regular

NAV

₹12.62

AUM

₹86.29 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+5.4%

Expense Ratio

0.99%

Min. SIP

₹500

Mahindra Manulife Arbitrage Fund - Reg (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹12.62

AUM

₹86.29 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+5.4%

Expense Ratio

0.99%

Min. SIP

₹500

Mahindra Manulife Asia Pacific REITs FOF (G)

FoFs Overseas

Very High

Regular

NAV

₹10.16

AUM

₹41.82 Cr

Returns

3Y Returns

+3.9%

1Y Returns

+12.1%

Expense Ratio

1.38%

Min. SIP

₹500

Mahindra Manulife Asia Pacific REITs FOF (IDCW)

FoFs Overseas

Very High

Regular

NAV

₹10.16

AUM

₹41.82 Cr

Returns

3Y Returns

+3.9%

1Y Returns

+12.1%

Expense Ratio

1.38%

Min. SIP

₹500

Mahindra Manulife Asia Pacific REITs FOF-Dir(G)

FoFs Overseas

Very High

Direct

NAV

₹10.58

AUM

₹41.82 Cr

Returns

3Y Returns

+4.9%

1Y Returns

+13.1%

Expense Ratio

0.49%

Min. SIP

₹500

Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

FoFs Overseas

Very High

Direct

NAV

₹10.58

AUM

₹41.82 Cr

Returns

3Y Returns

+4.9%

1Y Returns

+13.1%

Expense Ratio

0.49%

Min. SIP

₹500

Mahindra Manulife Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹14.57

AUM

₹912.46 Cr

Returns

3Y Returns

+12.3%

1Y Returns

-0.1%

Expense Ratio

2.20%

Min. SIP

₹500

Mahindra Manulife Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹12.31

AUM

₹912.46 Cr

Returns

3Y Returns

+12.1%

1Y Returns

-0.8%

Expense Ratio

2.20%

Min. SIP

₹500

Mahindra Manulife Balanced Advantage Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹15.62

AUM

₹912.46 Cr

Returns

3Y Returns

+14.3%

1Y Returns

+1.6%

Expense Ratio

0.54%

Min. SIP

₹500

Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹13.32

AUM

₹912.46 Cr

Returns

3Y Returns

+14.0%

1Y Returns

+1.0%

Expense Ratio

0.54%

Min. SIP

₹500

Mahindra Manulife Banking & Financial Services Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.58

AUM

₹319.57 Cr

Returns

1M Returns

-1.5%

1W Returns

-0.2%

Expense Ratio

0.50%

Min. SIP

₹500

Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹10.58

AUM

₹319.57 Cr

Returns

1M Returns

-1.5%

1W Returns

-0.2%

Expense Ratio

0.50%

Min. SIP

₹500

Mahindra Manulife Banking & Financial Services Fund-Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹10.50

AUM

₹319.57 Cr

Returns

1M Returns

-1.6%

1W Returns

-0.3%

Expense Ratio

2.35%

Min. SIP

₹500

Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹10.50

AUM

₹319.57 Cr

Returns

1M Returns

-1.6%

1W Returns

-0.3%

Expense Ratio

2.35%

Min. SIP

₹500

Mahindra Manulife Business Cycle Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹15.86

AUM

₹1.23k Cr

Returns

1Y Returns

-6.3%

6M Returns

+16.3%

Expense Ratio

0.50%

Min. SIP

₹500

Mahindra Manulife Business Cycle Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹14.65

AUM

₹1.23k Cr

Returns

1Y Returns

-6.8%

6M Returns

+15.6%

Expense Ratio

0.50%

Min. SIP

₹500

Mahindra Manulife Business Cycle Fund - Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹15.25

AUM

₹1.23k Cr

Returns

1Y Returns

-7.8%

6M Returns

+15.3%

Expense Ratio

2.11%

Min. SIP

₹500

Mahindra Manulife Business Cycle Fund - Reg (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹14.06

AUM

₹1.23k Cr

Returns

1Y Returns

-8.4%

6M Returns

+14.6%

Expense Ratio

2.11%

Min. SIP

₹500

Mahindra Manulife Consumption Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹22.89

AUM

₹540.44 Cr

Returns

3Y Returns

+16.0%

1Y Returns

-3.9%

Expense Ratio

2.37%

Min. SIP

₹500

Mahindra Manulife Consumption Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹17.26

AUM

₹540.44 Cr

Returns

3Y Returns

+15.9%

1Y Returns

-4.3%

Expense Ratio

2.37%

Min. SIP

₹500

Mahindra Manulife Consumption Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹25.84

AUM

₹540.44 Cr

Returns

3Y Returns

+18.0%

1Y Returns

-2.3%

Expense Ratio

0.65%

Min. SIP

₹500

Mahindra Manulife Consumption Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹19.97

AUM

₹540.44 Cr

Returns

3Y Returns

+17.9%

1Y Returns

-2.5%

Expense Ratio

0.65%

Min. SIP

₹500

Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

Dynamic Bond

Moderate

Direct

NAV

₹12.60

AUM

₹96.84 Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.39%

Min. SIP

₹500

Mahindra Manulife Dynamic Bond Fund-Dir (G)

Dynamic Bond

Moderate

Direct

NAV

₹15.75

AUM

₹96.84 Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.39%

Min. SIP

₹500

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)

Dynamic Bond

Moderate

Direct

NAV

₹11.41

AUM

₹96.84 Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.39%

Min. SIP

₹500

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

Dynamic Bond

Moderate

Regular

NAV

₹11.44

AUM

₹96.84 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.3%

Expense Ratio

1.57%

Min. SIP

₹500

Mahindra Manulife Dynamic Bond Fund-Reg (G)

Dynamic Bond

Moderate

Regular

NAV

₹14.51

AUM

₹96.84 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

1.57%

Min. SIP

₹500

Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)

Dynamic Bond

Moderate

Regular

NAV

₹10.33

AUM

₹96.84 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

1.57%

Min. SIP

₹500

Mahindra Manulife ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹29.26

AUM

₹942.34 Cr

Returns

3Y Returns

+14.2%

1Y Returns

-2.3%

Expense Ratio

2.16%

Min. SIP

₹500

Mahindra Manulife ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹18.96

AUM

₹942.34 Cr

Returns

3Y Returns

+14.0%

1Y Returns

-2.7%

Expense Ratio

2.16%

Min. SIP

₹500

Mahindra Manulife ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹34.54

AUM

₹942.34 Cr

Returns

3Y Returns

+16.0%

1Y Returns

-0.8%

Expense Ratio

0.62%

Min. SIP

₹500

Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹23.37

AUM

₹942.34 Cr

Returns

3Y Returns

+15.9%

1Y Returns

-1.1%

Expense Ratio

0.62%

Min. SIP

₹500

Mahindra Manulife Equity Savings Fund (G)

Equity Savings

Moderately High

Regular

NAV

₹21.16

AUM

₹558.10 Cr

Returns

3Y Returns

+9.2%

1Y Returns

+2.2%

Expense Ratio

2.36%

Min. SIP

₹500

Mahindra Manulife Equity Savings Fund (IDCW)

Equity Savings

Moderately High

Regular

NAV

₹14.56

AUM

₹558.10 Cr

Returns

3Y Returns

+9.2%

1Y Returns

+2.2%

Expense Ratio

2.36%

Min. SIP

₹500

Mahindra Manulife Equity Savings Fund - Dir (G)

Equity Savings

Moderately High

Direct

NAV

₹24.87

AUM

₹558.10 Cr

Returns

3Y Returns

+11.1%

1Y Returns

+3.9%

Expense Ratio

0.71%

Min. SIP

₹500

Mahindra Manulife Equity Savings Fund - Dir (IDCW)

Equity Savings

Moderately High

Direct

NAV

₹17.83

AUM

₹558.10 Cr

Returns

3Y Returns

+11.1%

1Y Returns

+3.9%

Expense Ratio

0.71%

Min. SIP

₹500

Mahindra Manulife Flexi Cap Fund (G)

Flexi Cap Fund

Very High

Regular

NAV

₹16.62

AUM

₹1.52k Cr

Returns

3Y Returns

+15.9%

1Y Returns

-3.2%

Expense Ratio

2.05%

Min. SIP

₹500

Mahindra Manulife Flexi Cap Fund (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹14.24

AUM

₹1.52k Cr

Returns

3Y Returns

+15.9%

1Y Returns

-3.2%

Expense Ratio

2.05%

Min. SIP

₹500

Mahindra Manulife Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹17.97

AUM

₹1.52k Cr

Returns

3Y Returns

+17.9%

1Y Returns

-1.6%

Expense Ratio

0.43%

Min. SIP

₹500

Mahindra Manulife Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹15.55

AUM

₹1.52k Cr

Returns

3Y Returns

+17.9%

1Y Returns

-1.6%

Expense Ratio

0.43%

Min. SIP

₹500

Mahindra Manulife Focused Fund (G)

Focused Fund

Very High

Regular

NAV

₹27.21

AUM

₹2.13k Cr

Returns

3Y Returns

+18.8%

1Y Returns

-6.3%

Expense Ratio

1.98%

Min. SIP

₹500

Mahindra Manulife Focused Fund (IDCW)

Focused Fund

Very High

Regular

NAV

₹19.63

AUM

₹2.13k Cr

Returns

3Y Returns

+18.8%

1Y Returns

-6.3%

Expense Ratio

1.98%

Min. SIP

₹500

Mahindra Manulife Focused Fund - Direct (G)

Focused Fund

Very High

Direct

NAV

₹29.91

AUM

₹2.13k Cr

Returns

3Y Returns

+20.8%

1Y Returns

-4.8%

Expense Ratio

0.40%

Min. SIP

₹500

Mahindra Manulife Focused Fund - Direct (IDCW)

Focused Fund

Very High

Direct

NAV

₹21.91

AUM

₹2.13k Cr

Returns

3Y Returns

+20.8%

1Y Returns

-4.8%

Expense Ratio

0.40%

Min. SIP

₹500

Mahindra Manulife Large & Mid Cap Fund-Dir (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹30.06

AUM

₹2.65k Cr

Returns

3Y Returns

+17.2%

1Y Returns

-4.9%

Expense Ratio

0.46%

Min. SIP

₹500

Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹23.36

AUM

₹2.65k Cr

Returns

3Y Returns

+17.2%

1Y Returns

-5.0%

Expense Ratio

0.46%

Min. SIP

₹500

Mahindra Manulife Large & Mid Cap Fund-Reg (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹27.12

AUM

₹2.65k Cr

Returns

3Y Returns

+15.3%

1Y Returns

-6.3%

Expense Ratio

1.93%

Min. SIP

₹500

Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹20.68

AUM

₹2.65k Cr

Returns

3Y Returns

+15.3%

1Y Returns

-6.4%

Expense Ratio

1.93%

Min. SIP

₹500

Mahindra Manulife Large Cap Fund - Dir (G)

Large Cap Fund

Very High

Direct

NAV

₹26.82

AUM

₹705.10 Cr

Returns

3Y Returns

+15.5%

1Y Returns

-2.4%

Expense Ratio

0.66%

Min. SIP

₹500

Mahindra Manulife Large Cap Fund - Dir (IDCW)

Large Cap Fund

Very High

Direct

NAV

₹20.30

AUM

₹705.10 Cr

Returns

3Y Returns

+15.5%

1Y Returns

-2.4%

Expense Ratio

0.66%

Min. SIP

₹500

Mahindra Manulife Large Cap Fund - Reg (G)

Large Cap Fund

Very High

Regular

NAV

₹23.74

AUM

₹705.10 Cr

Returns

3Y Returns

+13.5%

1Y Returns

-4.0%

Expense Ratio

2.31%

Min. SIP

₹500

Mahindra Manulife Large Cap Fund - Reg (IDCW)

Large Cap Fund

Very High

Regular

NAV

₹17.46

AUM

₹705.10 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-4.3%

Expense Ratio

2.31%

Min. SIP

₹500

Mahindra Manulife Liquid Fund - Direct (G)

Liquid Fund

Moderate

Direct

NAV

₹1763.59

AUM

₹1.01k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.14%

Min. SIP

₹500

Mahindra Manulife Liquid Fund - Direct (IDCW-D)

Liquid Fund

Moderate

Direct

NAV

₹1238.10

AUM

₹1.01k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.14%

Min. SIP

₹500

Mahindra Manulife Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderate

Direct

NAV

₹1003.59

AUM

₹1.01k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.14%

Min. SIP

₹500

Mahindra Manulife Liquid Fund - Regular (G)

Liquid Fund

Moderate

Regular

NAV

₹1743.98

AUM

₹1.01k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.25%

Min. SIP

₹500

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

Liquid Fund

Moderate

Regular

NAV

₹1001.04

AUM

₹1.01k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+6.9%

Expense Ratio

0.25%

Min. SIP

₹500

Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Liquid Fund

Moderate

Regular

NAV

₹1010.01

AUM

₹1.01k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.25%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Dir (G)

Low Duration Fund

Moderate

Direct

NAV

₹1807.13

AUM

₹576.54 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.2%

Expense Ratio

0.30%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Dir (IDCW-D)

Low Duration Fund

Moderate

Direct

NAV

₹1216.06

AUM

₹576.54 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+8.2%

Expense Ratio

0.30%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Dir (IDCW-M)

Low Duration Fund

Moderate

Direct

NAV

₹1134.26

AUM

₹576.54 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.8%

Expense Ratio

0.30%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Dir (IDCW-W)

Low Duration Fund

Moderate

Direct

NAV

₹1030.07

AUM

₹576.54 Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.2%

Expense Ratio

0.30%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Reg (G)

Low Duration Fund

Moderate

Regular

NAV

₹1678.63

AUM

₹576.54 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+7.4%

Expense Ratio

1.09%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

Low Duration Fund

Moderate

Regular

NAV

₹1007.63

AUM

₹576.54 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.3%

Expense Ratio

1.09%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Reg (IDCW-M)

Low Duration Fund

Moderate

Regular

NAV

₹1114.35

AUM

₹576.54 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+7.0%

Expense Ratio

1.09%

Min. SIP

₹500

Mahindra Manulife Low Duration Fund - Reg (IDCW-W)

Low Duration Fund

Moderate

Regular

NAV

₹1052.28

AUM

₹576.54 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.2%

Expense Ratio

1.09%

Min. SIP

₹500

Mahindra Manulife Manufacturing Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.13

AUM

₹803.40 Cr

Returns

1Y Returns

-3.3%

6M Returns

+22.0%

Expense Ratio

0.68%

Min. SIP

₹500

Mahindra Manulife Manufacturing Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹10.13

AUM

₹803.40 Cr

Returns

1Y Returns

-3.3%

6M Returns

+22.0%

Expense Ratio

0.68%

Min. SIP

₹500

Mahindra Manulife Manufacturing Fund - Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹9.89

AUM

₹803.40 Cr

Returns

1Y Returns

-4.8%

6M Returns

+21.0%

Expense Ratio

2.26%

Min. SIP

₹500

Mahindra Manulife Manufacturing Fund - Reg (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹9.89

AUM

₹803.40 Cr

Returns

1Y Returns

-4.8%

6M Returns

+21.0%

Expense Ratio

2.26%

Min. SIP

₹500

Mahindra Manulife Mid Cap Fund (G)

Mid Cap Fund

Very High

Regular

NAV

₹33.44

AUM

₹3.99k Cr

Returns

3Y Returns

+22.1%

1Y Returns

-5.8%

Expense Ratio

1.86%

Min. SIP

₹500

Mahindra Manulife Mid Cap Fund (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹26.08

AUM

₹3.99k Cr

Returns

3Y Returns

+22.1%

1Y Returns

-5.8%

Expense Ratio

1.86%

Min. SIP

₹500

Mahindra Manulife Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹38.06

AUM

₹3.99k Cr

Returns

3Y Returns

+23.9%

1Y Returns

-4.5%

Expense Ratio

0.46%

Min. SIP

₹500

Mahindra Manulife Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹30.40

AUM

₹3.99k Cr

Returns

3Y Returns

+23.9%

1Y Returns

-4.5%

Expense Ratio

0.46%

Min. SIP

₹500

Mahindra Manulife Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

High

Direct

NAV

₹13.64

AUM

₹691.32 Cr

Returns

1Y Returns

+9.7%

6M Returns

+14.6%

Expense Ratio

0.42%

Min. SIP

₹500

Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation

High

Direct

NAV

₹13.34

AUM

₹691.32 Cr

Returns

1Y Returns

+9.7%

6M Returns

+14.6%

Expense Ratio

0.42%

Min. SIP

₹500

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation

High

Regular

NAV

₹13.26

AUM

₹691.32 Cr

Returns

1Y Returns

+7.9%

6M Returns

+13.7%

Expense Ratio

2.03%

Min. SIP

₹500

Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation

High

Regular

NAV

₹12.95

AUM

₹691.32 Cr

Returns

1Y Returns

+7.9%

6M Returns

+13.7%

Expense Ratio

2.03%

Min. SIP

₹500

Mahindra Manulife Multi Cap Fund (G)

Multi Cap Fund

Very High

Regular

NAV

₹35.73

AUM

₹5.72k Cr

Returns

3Y Returns

+18.9%

1Y Returns

-4.5%

Expense Ratio

1.78%

Min. SIP

₹500

Mahindra Manulife Multi Cap Fund (IDCW)

Multi Cap Fund

Very High

Regular

NAV

₹25.93

AUM

₹5.72k Cr

Returns

3Y Returns

+18.9%

1Y Returns

-4.5%

Expense Ratio

1.78%

Min. SIP

₹500

Mahindra Manulife Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹41.69

AUM

₹5.72k Cr

Returns

3Y Returns

+20.8%

1Y Returns

-3.2%

Expense Ratio

0.41%

Min. SIP

₹500

Mahindra Manulife Multi Cap Fund - Direct (IDCW)

Multi Cap Fund

Very High

Direct

NAV

₹31.39

AUM

₹5.72k Cr

Returns

3Y Returns

+20.8%

1Y Returns

-3.2%

Expense Ratio

0.41%

Min. SIP

₹500

Mahindra Manulife Overnight Fund - Dir (G)

Overnight Fund

Low

Direct

NAV

₹1373.64

AUM

₹35.40 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+6.2%

Expense Ratio

0.10%

Min. SIP

₹500

Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1377.02

AUM

₹35.40 Cr

Returns

3Y Returns

+8.6%

1Y Returns

+6.4%

Expense Ratio

0.10%

Min. SIP

₹500

Mahindra Manulife Overnight Fund - Reg (G)

Overnight Fund

Low

Regular

NAV

₹1364.77

AUM

₹35.40 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.20%

Min. SIP

₹500

Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1210.35

AUM

₹35.40 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+6.1%

Expense Ratio

0.20%

Min. SIP

₹500

Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years

Overnight Fund

Low

Regular

NAV

₹1000.00

AUM

₹35.40 Cr

Returns

3Y Returns

0.0%

1Y Returns

0.0%

Expense Ratio

0.20%

Min. SIP

₹500

Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

Overnight Fund

Low

Regular

NAV

₹1259.75

AUM

₹35.40 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+6.2%

Expense Ratio

0.20%

Min. SIP

₹500

Mahindra Manulife Short Duration Fund - Dir (G)

Short Duration Fund

Moderate

Direct

NAV

₹13.68

AUM

₹71.33 Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.8%

Expense Ratio

0.28%

Min. SIP

₹500

Mahindra Manulife Short Duration Fund - Dir (IDCW)

Short Duration Fund

Moderate

Direct

NAV

₹12.19

AUM

₹71.33 Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.8%

Expense Ratio

0.28%

Min. SIP

₹500

Mahindra Manulife Short Duration Fund - Reg (G)

Short Duration Fund

Moderate

Regular

NAV

₹13.06

AUM

₹71.33 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

1.25%

Min. SIP

₹500

Mahindra Manulife Short Duration Fund - Reg (IDCW)

Short Duration Fund

Moderate

Regular

NAV

₹11.59

AUM

₹71.33 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

1.25%

Min. SIP

₹500

Mahindra Manulife Small Cap Fund - Direct (G)

Small Cap Fund

Very High

Direct

NAV

₹20.25

AUM

₹4.07k Cr

Returns

1Y Returns

-8.0%

6M Returns

+22.4%

Expense Ratio

0.44%

Min. SIP

₹500

Mahindra Manulife Small Cap Fund - Direct (IDCW)

Small Cap Fund

Very High

Direct

NAV

₹20.25

AUM

₹4.07k Cr

Returns

1Y Returns

-8.0%

6M Returns

+22.4%

Expense Ratio

0.44%

Min. SIP

₹500

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