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Mahindra Manulife Mutual Fund

Total No. of Scheme : 118

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mahindra Manulife Arbitrage Yojana (G) Direct	Hybrid: Arbitrage	Growth	4.2061	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana IDCW Direct	Hybrid: Arbitrage	Dividend	4.2061	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.2061	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana Reg (G)	Hybrid: Arbitrage	Growth	3.3271	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana Reg IDCW	Hybrid: Arbitrage	Dividend	3.3271	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.3271	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	6.596	20.8620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days	0.38	-	Alpha Negi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	5.5016	20.8620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days	1.41	-	Alpha Negi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	6.596	20.8620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days	0.38	-	Alpha Negi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	5.5016	20.8620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days	1.41	-	Alpha Negi
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 Yojana (G) Direct	Hybrid: Balanced Advantage	Growth	2.6503	11.2670	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.41	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Yojana IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.6503	11.2670	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.41	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Yojana Reg (G)	Hybrid: Balanced Advantage	Growth	0.6574	11.2670	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.34	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Yojana Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.6574	11.2670	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.34	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Yojana (G) Direct	Debt: Credit Risk	Growth	2.8292	2.6790	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana (Q) IDCW Direct	Debt: Credit Risk	Dividend	2.8292	2.6790	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	2.8292	2.6790	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana IDCW Direct	Debt: Credit Risk	Dividend	2.8292	2.6790	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana IDCW Payout Direct	Debt: Credit Risk	Dividend	2.8292	2.6790	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (G)	Debt: Credit Risk	Growth	1.7256	2.6790	0	1.61	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW	Debt: Credit Risk	Dividend	1.7256	2.6790	0	1.61	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW Payout	Debt: Credit Risk	Dividend	1.7256	2.6790	0	1.61	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg IDCW	Debt: Credit Risk	Dividend	1.7256	2.6790	0	1.61	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg IDCW Payout	Debt: Credit Risk	Dividend	1.7256	2.6790	0	1.61	-	Rahul Pal
Mahindra Manulife ELSS Kar Bachat Yojana Fund (G) Direct	Equity: ELSS	Growth	3.0562	11.7800	0	0.72	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund IDCW Direct	Equity: ELSS	Dividend	3.0562	11.7800	0	0.72	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G)	Equity: ELSS	Growth	1.2782	11.7800	0	2.46	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg IDCW	Equity: ELSS	Dividend	1.2782	11.7800	0	2.46	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.4695	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.4695	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	2.4695	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.554	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	0.554	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	0.554	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna (G) Direct	Equity: Flexi Cap	Growth	3.0234	-	0.5% for redemption within 90 days	0.24	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna IDCW Direct	Equity: Flexi Cap	Dividend	3.0234	-	0.5% for redemption within 90 days	0.24	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna IDCW Payout Direct	Equity: Flexi Cap	Dividend	3.0234	-	0.5% for redemption within 90 days	0.24	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg (G)	Equity: Flexi Cap	Growth	0.938	-	0.5% for redemption within 90 days	2.20	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg IDCW	Equity: Flexi Cap	Dividend	0.938	-	0.5% for redemption within 90 days	2.20	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg IDCW Payout	Equity: Flexi Cap	Dividend	0.938	-	0.5% for redemption within 90 days	2.20	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana (G) Direct	Equity: Focused	Growth	6.424	-	1% for redemption within 365 days	0.53	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana IDCW Direct	Equity: Focused	Dividend	6.424	-	1% for redemption within 365 days	0.53	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg (G)	Equity: Focused	Growth	4.25	-	1% for redemption within 365 days	2.48	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg IDCW	Equity: Focused	Dividend	4.25	-	1% for redemption within 365 days	2.48	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg IDCW Payout	Equity: Focused	Dividend	4.25	-	1% for redemption within 365 days	2.48	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana (G)	Hybrid: Aggressive	Growth	1.4148	15.3140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct	Hybrid: Aggressive	Growth	3.4657	15.3140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW	Hybrid: Aggressive	Dividend	1.4148	15.3140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Direct	Hybrid: Aggressive	Dividend	3.4657	15.3140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout	Hybrid: Aggressive	Dividend	1.4148	15.3140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.4657	15.3140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Fatema Pacha
Mahindra Manulife Large Cap Pragati Yojana (G)	Equity: Large Cap	Growth	-0.3689	-	1% for redemption within 365 days	2.67	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Pragati Yojana (G) Direct	Equity: Large Cap	Growth	1.5872	-	1% for redemption within 365 days	0.67	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Pragati Yojana IDCW	Equity: Large Cap	Dividend	-0.3689	-	1% for redemption within 365 days	2.67	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Pragati Yojana IDCW Direct	Equity: Large Cap	Dividend	1.5872	-	1% for redemption within 365 days	0.67	-	Abhinav Khandelwal
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	5.234	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.	0.15	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	5.1177	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	5.1177	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	5.1177	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	4.7778	0.5510	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.7778	0.5510	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.7778	0.5510	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.7778	0.5510	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.9449	0.5320	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.9449	0.5320	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.9449	0.5320	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.9449	0.5320	0	1.16	-	Rahul Pal
Mahindra Manulife Mid Cap Unnati Yojana (G) Direct	Equity: Mid Cap	Growth	-0.122	-	1% for redemption within 365 days	0.62	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana IDCW Direct	Equity: Mid Cap	Dividend	-0.122	-	1% for redemption within 365 days	0.62	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana IDCW Payout Direct	Equity: Mid Cap	Dividend	-0.122	-	1% for redemption within 365 days	0.62	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana Reg (G)	Equity: Mid Cap	Growth	-1.8125	-	1% for redemption within 365 days	2.35	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW	Equity: Mid Cap	Dividend	-1.8125	-	1% for redemption within 365 days	2.35	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW Payout	Equity: Mid Cap	Dividend	-1.8125	-	1% for redemption within 365 days	2.35	-	Abhinav Khandelwal
Mahindra Manulife Multi Cap Badhat Yojana (G) Direct	Equity: Multi Cap	Growth	-2.0247	-	1% for redemption within 365 days	0.42	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana IDCW Direct	Equity: Multi Cap	Dividend	-2.0247	-	1% for redemption within 365 days	0.42	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana IDCW Payout Direct	Equity: Multi Cap	Dividend	-2.0247	-	1% for redemption within 365 days	0.42	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg (G)	Equity: Multi Cap	Growth	-3.7949	-	1% for redemption within 365 days	2.27	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW	Equity: Multi Cap	Dividend	-3.7949	-	1% for redemption within 365 days	2.27	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW Payout	Equity: Multi Cap	Dividend	-3.7949	-	1% for redemption within 365 days	2.27	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8453	0.1140	0	0.22	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9511	0.1140	0	0.12	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	4.8453	0.1140	0	0.22	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9511	0.1140	0	0.12	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	4.8453	0.1140	0	0.22	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana (G)	Equity: Thematic	Growth	4.7434	-	1% for redemption within 365 days	2.49	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana (G) Direct	Equity: Thematic	Growth	6.4652	-	1% for redemption within 365 days	0.82	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW	Equity: Thematic	Dividend	4.7434	-	1% for redemption within 365 days	2.49	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Direct	Equity: Thematic	Dividend	6.4652	-	1% for redemption within 365 days	0.82	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout	Equity: Thematic	Dividend	4.7434	-	1% for redemption within 365 days	2.49	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout Direct	Equity: Thematic	Dividend	6.4652	-	1% for redemption within 365 days	0.82	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.067	1.3490	0	0.29	-	Rahul Pal
Mahindra Manulife Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.067	1.3490	0	0.29	-	Rahul Pal
Mahindra Manulife Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.0651	1.3300	0	1.26	-	Rahul Pal
Mahindra Manulife Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.0651	1.3300	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana (G) Direct	Equity: Large & Mid Cap	Growth	-0.8149	-	1% for redemption within 365 days	0.40	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.8149	-	1% for redemption within 365 days	0.40	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-0.8149	-	1% for redemption within 365 days	0.40	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana Reg (G)	Equity: Large & Mid Cap	Growth	-2.7332	-	1% for redemption within 365 days	2.34	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.7332	-	1% for redemption within 365 days	2.34	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-2.7332	-	1% for redemption within 365 days	2.34	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0102	0.4180	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0102	0.4180	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0102	0.4180	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.5709	0.3990	0	0.77	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.5709	0.3990	0	0.77	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.5709	0.3990	0	0.77	-	Rahul Pal

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