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Mahindra Manulife Mutual Fund

Total No. of Scheme : 109

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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	3.9339	-	0.25% for redemption within 30 days	0.31	-	Manish Lodha
Mahindra Manulife Arbitrage Yojana IDCW Direct	Hybrid: Arbitrage	Dividend	3.9339	-	0.25% for redemption within 30 days	0.31	-	Manish Lodha
Mahindra Manulife Arbitrage Yojana IDCW Payout Direct	Hybrid: Arbitrage	Dividend	3.9339	-	0.25% for redemption within 30 days	0.31	-	Manish Lodha
Mahindra Manulife Arbitrage Yojana Reg (G)	Hybrid: Arbitrage	Growth	3.0626	-	0.25% for redemption within 30 days	1.15	-	Manish Lodha
Mahindra Manulife Arbitrage Yojana Reg IDCW	Hybrid: Arbitrage	Dividend	3.0626	-	0.25% for redemption within 30 days	1.15	-	Manish Lodha
Mahindra Manulife Arbitrage Yojana Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.0626	-	0.25% for redemption within 30 days	1.15	-	Manish Lodha
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	0	-	-	-	-	-
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
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 Dynamic Bond Yojana (G) Direct	Debt: Credit Risk	Growth	4.013	0.9880	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana (Q) IDCW Direct	Debt: Credit Risk	Dividend	4.013	0.9880	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	4.013	0.9880	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana IDCW Direct	Debt: Credit Risk	Dividend	4.013	0.9880	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana IDCW Payout Direct	Debt: Credit Risk	Dividend	4.013	0.9880	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (G)	Debt: Credit Risk	Growth	2.8973	0.9880	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW	Debt: Credit Risk	Dividend	2.8973	0.9880	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW Payout	Debt: Credit Risk	Dividend	2.8973	0.9880	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg IDCW	Debt: Credit Risk	Dividend	2.8973	0.9880	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg IDCW Payout	Debt: Credit Risk	Dividend	2.8973	0.9880	0	1.62	-	Rahul Pal
Mahindra Manulife ELSS Kar Bachat Yojana Fund (G) Direct	Equity: ELSS	Growth	47.9707	11.7800	0	0.73	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund IDCW Direct	Equity: ELSS	Dividend	47.9707	11.7800	0	0.73	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G)	Equity: ELSS	Growth	45.5675	11.7800	0	2.48	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg IDCW	Equity: ELSS	Dividend	45.5675	11.7800	0	2.48	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (G) Direct	Hybrid: Equity Savings	Growth	22.9713	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW Direct	Hybrid: Equity Savings	Dividend	22.9713	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW Payout Direct	Hybrid: Equity Savings	Dividend	22.9713	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg (G)	Hybrid: Equity Savings	Growth	20.9034	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg IDCW	Hybrid: Equity Savings	Dividend	20.9034	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg IDCW Payout	Hybrid: Equity Savings	Dividend	20.9034	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna (G) Direct	Equity: Flexi Cap	Growth	-	-	0.5% for redemption within 90 days	0.19	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna IDCW Direct	Equity: Flexi Cap	Dividend	-	-	0.5% for redemption within 90 days	0.19	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna IDCW Payout Direct	Equity: Flexi Cap	Dividend	-	-	0.5% for redemption within 90 days	0.19	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg (G)	Equity: Flexi Cap	Growth	0	-	0.5% for redemption within 90 days	2.39	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg IDCW	Equity: Flexi Cap	Dividend	0	-	0.5% for redemption within 90 days	2.39	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	0.5% for redemption within 90 days	2.39	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana (G) Direct	Equity: Focused	Growth	49.7976	-	1% for redemption within 365 days	0.38	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana IDCW Direct	Equity: Focused	Dividend	49.7976	-	1% for redemption within 365 days	0.38	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg (G)	Equity: Focused	Growth	46.6124	-	1% for redemption within 365 days	2.63	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg IDCW	Equity: Focused	Dividend	46.6124	-	1% for redemption within 365 days	2.63	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana (G)	Hybrid: Aggressive	Growth	36.3982	12.9960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.67	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct	Hybrid: Aggressive	Growth	39.0035	12.9960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW	Hybrid: Aggressive	Dividend	36.3982	12.9960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.67	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Direct	Hybrid: Aggressive	Dividend	39.0035	12.9960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout	Hybrid: Aggressive	Dividend	36.3982	12.9960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.67	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout Direct	Hybrid: Aggressive	Dividend	39.0035	12.9960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Fatema Pacha
Mahindra Manulife Large Cap Pragati Yojana (G)	Equity: Large Cap	Growth	38.2102	-	1% for redemption within 365 days	2.69	-	Fatema Pacha
Mahindra Manulife Large Cap Pragati Yojana (G) Direct	Equity: Large Cap	Growth	40.6385	-	1% for redemption within 365 days	0.79	-	Fatema Pacha
Mahindra Manulife Large Cap Pragati Yojana IDCW	Equity: Large Cap	Dividend	38.2102	-	1% for redemption within 365 days	2.69	-	Fatema Pacha
Mahindra Manulife Large Cap Pragati Yojana IDCW Direct	Equity: Large Cap	Dividend	40.6385	-	1% for redemption within 365 days	0.79	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	3.3671	0.0760	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.	0.14	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.2534	0.0760	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.	0.25	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	3.2534	0.0760	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.	0.25	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.2534	0.0760	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.	0.25	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.9534	0.3230	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.9534	0.3230	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.9534	0.3230	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.9534	0.3230	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.1175	0.3230	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.1175	0.3230	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.1175	0.3230	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.1175	0.3230	0	1.16	-	Rahul Pal
Mahindra Manulife Mid Cap Unnati Yojana (G) Direct	Equity: Mid Cap	Growth	57.3588	-	1% for redemption within 365 days	0.71	-	Manish Lodha
Mahindra Manulife Mid Cap Unnati Yojana IDCW Direct	Equity: Mid Cap	Dividend	57.3588	-	1% for redemption within 365 days	0.71	-	Manish Lodha
Mahindra Manulife Mid Cap Unnati Yojana IDCW Payout Direct	Equity: Mid Cap	Dividend	57.3588	-	1% for redemption within 365 days	0.71	-	Manish Lodha
Mahindra Manulife Mid Cap Unnati Yojana Reg (G)	Equity: Mid Cap	Growth	54.7811	-	1% for redemption within 365 days	2.51	-	Manish Lodha
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW	Equity: Mid Cap	Dividend	54.7811	-	1% for redemption within 365 days	2.51	-	Manish Lodha
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW Payout	Equity: Mid Cap	Dividend	54.7811	-	1% for redemption within 365 days	2.51	-	Manish Lodha
Mahindra Manulife Multi Cap Badhat Yojana (G) Direct	Equity: Multi Cap	Growth	60.6694	-	1% for redemption within 365 days	0.66	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana IDCW Direct	Equity: Multi Cap	Dividend	60.6694	-	1% for redemption within 365 days	0.66	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana IDCW Payout Direct	Equity: Multi Cap	Dividend	60.6694	-	1% for redemption within 365 days	0.66	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg (G)	Equity: Multi Cap	Growth	57.8688	-	1% for redemption within 365 days	2.58	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW	Equity: Multi Cap	Dividend	57.8688	-	1% for redemption within 365 days	2.58	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW Payout	Equity: Multi Cap	Dividend	57.8688	-	1% for redemption within 365 days	2.58	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0948	0.0570	0	0.21	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.2004	0.0570	0	0.11	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	3.0948	0.0570	0	0.21	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2004	0.0570	0	0.11	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	3.0948	0.0570	0	0.21	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana (G)	Equity: Thematic	Growth	29.178	-	1% for redemption within 365 days	2.47	-	Fatema Pacha
Mahindra Manulife Rural Bharat And Consumption Yojana (G) Direct	Equity: Thematic	Growth	31.2342	-	1% for redemption within 365 days	0.85	-	Fatema Pacha
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW	Equity: Thematic	Dividend	29.178	-	1% for redemption within 365 days	2.47	-	Fatema Pacha
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Direct	Equity: Thematic	Dividend	31.2342	-	1% for redemption within 365 days	0.85	-	Fatema Pacha
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout	Equity: Thematic	Dividend	29.178	-	1% for redemption within 365 days	2.47	-	Fatema Pacha
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout Direct	Equity: Thematic	Dividend	31.2342	-	1% for redemption within 365 days	0.85	-	Fatema Pacha
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Term Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.30	-	Rahul Pal
Mahindra Manulife Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.30	-	Rahul Pal
Mahindra Manulife Short Term Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	1.27	-	Rahul Pal
Mahindra Manulife Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	1.27	-	Rahul Pal
Mahindra Manulife Top 250 Nivesh Yojana (G) Direct	Equity: Large & Mid Cap	Growth	55.0112	-	1% for redemption within 365 days	0.68	-	Manish Lodha
Mahindra Manulife Top 250 Nivesh Yojana IDCW Direct	Equity: Large & Mid Cap	Dividend	55.0112	-	1% for redemption within 365 days	0.68	-	Manish Lodha
Mahindra Manulife Top 250 Nivesh Yojana IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	55.0112	-	1% for redemption within 365 days	0.68	-	Manish Lodha
Mahindra Manulife Top 250 Nivesh Yojana Reg (G)	Equity: Large & Mid Cap	Growth	52.1103	-	1% for redemption within 365 days	2.68	-	Manish Lodha
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW	Equity: Large & Mid Cap	Dividend	52.1103	-	1% for redemption within 365 days	2.68	-	Manish Lodha
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	52.1103	-	1% for redemption within 365 days	2.68	-	Manish Lodha
Mahindra Manulife Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6547	0.2090	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6547	0.2090	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6547	0.2090	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.2235	0.2090	0	0.77	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.2235	0.2090	0	0.77	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.2235	0.2090	0	0.77	-	Rahul Pal

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