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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	641.52	2.03	12.96	4.52	4.05	11.37	9.16	-	-	-	15.43
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	41.09	1.39	24.43	2.16	10.0	19.25	7.81	7.79	-	-	-0.13
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	78.16	1.25	5.86	0.56	1.2	3.72	7.42	7.17	-	-	5.75
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	634.63	1.09	5.49	0.52	1.48	3.63	7.29	6.95	5.47	-	6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	207.79	0.7	5.3	0.5	1.44	3.44	7.14	7.04	5.63	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,202.02	0.26	4.96	0.5	1.43	3.13	6.8	7.01	5.66	-	6.06
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	158.45	0.19	4.34	0.46	1.33	2.76	6.01	6.35	5.2	-	4.96
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	113.11	1.57	5.27	0.91	0.86	2.74	5.82	7.04	4.83	-	5.27
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	98.1	0.99	3.8	0.3	1.1	2.36	5.31	5.58	4.45	-	4.42
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	546.92	2.37	4.5	1.58	0.69	5.12	2.54	9.82	11.67	-	8.69
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	0	2.37	-	3.09	-	-	-	-	-	-	-1.47
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	497.43	2.37	-	2.21	-3.62	6.78	-	-	-	-	11.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,835.89	2.02	4.38	0.22	-2.2	6.42	-1.14	16.99	19.67	-	17.36
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	907.21	2.21	1.29	0.96	-2.45	5.03	-1.37	12.54	-	-	9.93
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	941.52	2.16	3.34	0.24	-3.5	6.45	-4.28	14.81	20.54	-	12.19
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,509.8	2.06	2.75	0.69	-3.27	6.76	-5.02	16.68	-	-	12.07
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	704	2.31	2.98	-0.37	-4.91	3.82	-5.62	13.6	18.39	-	13.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	5,614.93	1.79	-1.11	0.76	-4.53	7.94	-6.67	18.86	24.83	-	15.91
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	805.96	2.28	3.68	2.79	-0.58	10.93	-7.07	-	-	-	-2.0
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,121.18	1.99	2.37	1.2	-3.24	4.17	-7.35	19.49	-	-	21.76
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,611.61	1.94	-1.95	0.99	-5.59	6.76	-8.15	15.61	21.61	-	18.18
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	3,904.18	1.86	-3.18	1.23	-4.19	6.83	-8.43	22.67	26.48	-	17.61
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	528.46	2.37	0.66	-0.19	1.71	10.46	-9.79	14.93	20.05	-	12.72
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,209.14	2.12	-0.16	1.74	-3.11	7.42	-10.11	-	-	-	19.42
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	3,981.7	1.85	-4.85	1.41	-2.49	10.82	-11.5	-	-	-	25.66