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Mahindra Manulife Mutual Fund

Total No. of Scheme : 122

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	13.5861	8.7590	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	2.24	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	15.6046	8.7780	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	13.5861	8.7590	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	2.24	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.6046	8.7780	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	13.5861	8.7590	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	2.24	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	15.6046	8.7780	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7005	-	0.25% for redemption Within 30 days	0.36	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7005	-	0.25% for redemption Within 30 days	0.36	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.7005	-	0.25% for redemption Within 30 days	0.36	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8322	-	0.25% for redemption Within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8322	-	0.25% for redemption Within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.8322	-	0.25% for redemption Within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	-3.6772	19.0190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.42	-	Kush Sonigara
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	-4.6146	19.0190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.37	-	Kush Sonigara
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	-3.6772	19.0190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.42	-	Kush Sonigara
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	-4.6146	19.0190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.37	-	Kush Sonigara
Mahindra Manulife Bal Vikas Yojana Fund (G) Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	14.319	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	0.63	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	14.319	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	0.63	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	12.3226	8.6260	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	12.3226	8.6260	For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 3 months	0.44	-	Krishna Sanghvi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 3 months	0.44	-	Krishna Sanghvi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 3 months	2.34	-	Krishna Sanghvi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 3 months	2.34	-	Krishna Sanghvi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	20.0718	-	1% for redemption Within 3 months	0.78	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	20.0718	-	1% for redemption Within 3 months	0.78	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	18.1383	-	1% for redemption Within 3 months	2.37	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	20.0718	-	1% for redemption Within 3 months	0.78	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	18.1383	-	1% for redemption Within 3 months	2.37	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	18.1383	-	1% for redemption Within 3 months	2.37	-	Abhinav Khandelwal
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.2526	1.7670	0	0.45	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.2526	1.7670	0	0.45	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.2526	1.7670	0	0.45	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.2526	1.7670	0	0.45	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.2526	1.7670	0	0.45	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.0838	1.7670	0	1.58	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.0838	1.7670	0	1.58	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	5.0838	1.7670	0	1.58	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.0838	1.7670	0	1.58	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	5.0838	1.7670	0	1.58	-	Rahul Pal
Mahindra Manulife ELSS Fund (G) Direct	Equity: ELSS	Growth	16.3841	11.7800	0	0.66	-	Fatema Pacha
Mahindra Manulife ELSS Fund IDCW Direct	Equity: ELSS	Dividend	16.3841	11.7800	0	0.66	-	Fatema Pacha
Mahindra Manulife ELSS Fund Reg (G)	Equity: ELSS	Growth	14.489	11.7800	0	2.25	-	Fatema Pacha
Mahindra Manulife ELSS Fund Reg IDCW	Equity: ELSS	Dividend	14.489	11.7800	0	2.25	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.3886	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days	0.72	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.3886	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days	0.72	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	11.3886	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days	0.72	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.4963	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days	2.39	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.4963	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days	2.39	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	9.4963	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days	2.39	-	Manish Lodha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	19.7506	-	1% for redemption Within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	19.7506	-	1% for redemption Within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	19.7506	-	1% for redemption Within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	17.6326	-	1% for redemption Within 3 months	2.14	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	17.6326	-	1% for redemption Within 3 months	2.14	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	17.6326	-	1% for redemption Within 3 months	2.14	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	18.6132	-	1% for redemption Within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	18.6132	-	1% for redemption Within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	16.5453	-	1% for redemption Within 3 months	2.20	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	16.5453	-	1% for redemption Within 3 months	2.20	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	16.5453	-	1% for redemption Within 3 months	2.20	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	22.9883	-	1% for redemption Within 3 months	0.44	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	22.9883	-	1% for redemption Within 3 months	0.44	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	22.9883	-	1% for redemption Within 3 months	0.44	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	20.9171	-	1% for redemption Within 3 months	2.05	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	20.9171	-	1% for redemption Within 3 months	2.05	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	20.9171	-	1% for redemption Within 3 months	2.05	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	8.7751	-	1% for redemption Within 3 months	2.39	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.7334	-	1% for redemption Within 3 months	0.73	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	8.7751	-	1% for redemption Within 3 months	2.39	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.7334	-	1% for redemption Within 3 months	0.73	-	Abhinav Khandelwal
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1111	0.1710	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.	0.15	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.9931	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.	0.26	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	6.9931	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.	0.26	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.9931	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.	0.26	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.4242	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4242	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.4242	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.4242	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.5951	0.3800	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.5951	0.3800	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.5951	0.3800	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.5951	0.3800	0	1.09	-	Rahul Pal
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	36.1219	-	1% for redemption Within 3 months	0.56	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	36.1219	-	1% for redemption Within 3 months	0.56	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	36.1219	-	1% for redemption Within 3 months	0.56	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	34.0073	-	1% for redemption Within 3 months	2.07	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	34.0073	-	1% for redemption Within 3 months	2.07	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	34.0073	-	1% for redemption Within 3 months	2.07	-	Abhinav Khandelwal
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	26.0062	-	1% for redemption Within 3 months	0.42	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	26.0062	-	1% for redemption Within 3 months	0.42	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	26.0062	-	1% for redemption Within 3 months	0.42	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	23.9614	-	1% for redemption Within 3 months	1.97	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	23.9614	-	1% for redemption Within 3 months	1.97	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	23.9614	-	1% for redemption Within 3 months	1.97	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.535	0.1330	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6414	0.1330	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	6.535	0.1330	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6414	0.1330	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	6.535	0.1330	0	0.19	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.094	1.0260	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.094	1.0260	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.0663	1.0070	0	1.26	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.0663	1.0070	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	13.7560	1% for redemption Within 3 months	0.18	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	13.7560	1% for redemption Within 3 months	0.18	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	13.7560	1% for redemption Within 3 months	1.92	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	13.7560	1% for redemption Within 3 months	1.92	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2938	0.3610	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2938	0.3610	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2938	0.3610	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8446	0.3420	0	0.71	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8446	0.3420	0	0.71	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8446	0.3420	0	0.71	-	Rahul Pal

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