Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Mahindra Manulife Mutual Fund

Total No. of Scheme : 158

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mahindra Manulife Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	1.4395	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.70	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	2.9874	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	1.4395	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.70	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.9874	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	1.4395	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.70	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	2.9874	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6759	1.0070	0.25% for redemption within 30 days	0.29	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6759	1.0070	0.25% for redemption within 30 days	0.29	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.6759	1.0070	0.25% for redemption within 30 days	0.29	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8487	1.0260	0.25% for redemption within 30 days	0.97	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8487	1.0260	0.25% for redemption within 30 days	0.97	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.8487	1.0260	0.25% for redemption within 30 days	0.97	-	Mitul Doshi
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	16.9704	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	15.9353	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	16.9704	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	15.9353	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Krishna Sanghavi
Mahindra Manulife Bal Vikas Yojana Fund (G) Direct (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in) (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in) (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.1557	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.1557	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.4145	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.4145	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Fatema Pacha
Mahindra Manulife Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	10.994	-	0.5% for redemption within 3 months	2.10	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.999	-	0.5% for redemption within 3 months	0.58	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	10.994	-	0.5% for redemption within 3 months	2.10	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.999	-	0.5% for redemption within 3 months	0.58	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	10.994	-	0.5% for redemption within 3 months	2.10	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	12.999	-	0.5% for redemption within 3 months	0.58	-	Chetan Gindodia
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	14.8248	16.7770	1% for redemption within 3 months	0.47	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	14.8248	16.7770	1% for redemption within 3 months	0.47	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	13.0108	16.7580	1% for redemption within 3 months	1.84	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	13.0108	16.7580	1% for redemption within 3 months	1.84	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	2.7419	15.9980	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	2.7419	15.9980	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	1.0165	15.9980	1% for redemption within 3 months	2.10	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.7419	15.9980	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	1.0165	15.9980	1% for redemption within 3 months	2.10	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	1.0165	15.9980	1% for redemption within 3 months	2.10	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.2709	2.1660	0	0.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.2709	2.1660	0	0.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.2709	2.1660	0	0.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.2709	2.1660	0	0.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.2709	2.1660	0	0.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.0465	2.1660	0	1.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.0465	2.1660	0	1.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	4.0465	2.1660	0	1.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.0465	2.1660	0	1.31	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	4.0465	2.1660	0	1.31	-	Kush Sonigara
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.1962	15.8840	0	0.65	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.1962	15.8840	0	0.65	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.6556	15.8840	0	1.97	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.6556	15.8840	0	1.97	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.4878	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.71	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.4878	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.71	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.4878	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.71	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.7407	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.08	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.7407	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.08	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	6.7407	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.08	-	Kush Sonigara
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.8712	16.0360	1% for redemption within 3 months	0.46	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.8712	16.0360	1% for redemption within 3 months	0.46	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	2.8712	16.0360	1% for redemption within 3 months	0.46	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.2498	16.0360	1% for redemption within 3 months	1.81	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.2498	16.0360	1% for redemption within 3 months	1.81	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	1.2498	16.0360	1% for redemption within 3 months	1.81	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	7.0914	15.3140	1% for redemption within 3 months	0.42	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	7.0914	15.3140	1% for redemption within 3 months	0.42	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	5.4451	15.3140	1% for redemption within 3 months	1.74	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	5.4451	15.3140	1% for redemption within 3 months	1.74	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	5.4451	15.3140	1% for redemption within 3 months	1.74	-	Fatema Pacha
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.55	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.12	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.55	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.12	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.55	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.12	-	Amit Garg
Mahindra Manulife Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.10	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.55	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.10	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.55	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.10	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.55	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.0466	17.3470	1% for redemption within 3 months	0.46	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.0466	17.3470	1% for redemption within 3 months	0.46	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	8.0466	17.3470	1% for redemption within 3 months	0.46	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.4977	17.3280	1% for redemption within 3 months	1.69	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.4977	17.3280	1% for redemption within 3 months	1.69	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	6.4977	17.3280	1% for redemption within 3 months	1.69	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	0.6691	15.2950	1% for redemption within 3 months	2.03	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.3264	15.2950	1% for redemption within 3 months	0.64	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	0.6691	15.2950	1% for redemption within 3 months	2.03	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.3264	15.2950	1% for redemption within 3 months	0.64	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	0.6691	15.2950	1% for redemption within 3 months	2.03	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4215	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3057	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3057	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3057	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4749	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4749	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4749	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4749	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.6589	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6589	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.6589	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.6589	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	13.0877	17.3280	0.5% for redemption within 3 months	0.73	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	13.0877	17.3280	0.5% for redemption within 3 months	0.73	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.0877	17.3280	0.5% for redemption within 3 months	0.73	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	11.3673	17.3280	0.5% for redemption within 3 months	2.05	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	11.3673	17.3280	0.5% for redemption within 3 months	2.05	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.3673	17.3280	0.5% for redemption within 3 months	2.05	-	Navin Matta
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	17.414	18.7530	1% for redemption within 3 months	0.43	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	17.414	18.7530	1% for redemption within 3 months	0.43	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	17.414	18.7530	1% for redemption within 3 months	0.43	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	15.8104	18.7530	1% for redemption within 3 months	1.60	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	15.8104	18.7530	1% for redemption within 3 months	1.60	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	15.8104	18.7530	1% for redemption within 3 months	1.60	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	18.9727	11.9320	0.5% for redemption within 3 months	0.26	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	18.9727	11.9320	0.5% for redemption within 3 months	0.26	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	18.9727	11.9320	0.5% for redemption within 3 months	0.26	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	17.1093	11.9320	0.5% for redemption within 3 months	1.62	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	17.1093	11.9320	0.5% for redemption within 3 months	1.62	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	17.1093	11.9320	0.5% for redemption within 3 months	1.62	-	Kush Sonigara
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	13.6826	17.8980	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.6826	17.8980	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	13.6826	17.8980	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	12.1593	17.8980	1% for redemption within 3 months	1.55	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.1593	17.8980	1% for redemption within 3 months	1.55	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	12.1593	17.8980	1% for redemption within 3 months	1.55	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2058	0.0190	0	0.17	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3132	0.0190	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	5.2058	0.0190	0	0.17	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3132	0.0190	0	0.09	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed (Not in Use)	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.2202	1.0640	0	0.27	-	Kush Sonigara
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.2202	1.0640	0	0.27	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.2332	1.0640	0	1.09	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.2332	1.0640	0	1.09	-	Kush Sonigara
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.1767	19.5510	1% for redemption within 3 months	0.43	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.1767	19.5510	1% for redemption within 3 months	0.43	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.5641	19.5510	1% for redemption within 3 months	1.60	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	15.5641	19.5510	1% for redemption within 3 months	1.60	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5605	0.4180	0	0.26	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5605	0.4180	0	0.26	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5605	0.4180	0	0.26	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1128	0.3990	0	0.62	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1128	0.3990	0	0.62	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1128	0.3990	0	0.62	-	Rahul Pal
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	17.8505	17.8600	0.5% for redemption within 3 months	0.41	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	17.8505	17.8600	0.5% for redemption within 3 months	0.41	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	17.8505	17.8600	0.5% for redemption within 3 months	0.41	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	15.7807	17.8600	0.5% for redemption within 3 months	1.96	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	15.7807	17.8600	0.5% for redemption within 3 months	1.96	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	15.7807	17.8600	0.5% for redemption within 3 months	1.96	-	Krishna Sanghavi

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell