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Mahindra Manulife Mutual Fund

Total No. of Scheme : 118

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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	14.2904	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.65	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	16.5152	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	14.2904	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.65	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	16.5152	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	14.2904	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.65	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	16.5152	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.2424	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.2424	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	5.2424	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.3609	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.3609	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	4.3609	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	-5.1571	20.8810	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	-6.1131	20.8810	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	-5.1571	20.8810	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	-6.1131	20.8810	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 Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.2309	10.6020	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.58	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.2309	10.6020	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.58	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.1828	10.6020	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.43	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.1828	10.6020	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.43	-	Fatema Pacha
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	19.8274	-	0.5% for redemption within 90 days	0.82	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	19.8274	-	0.5% for redemption within 90 days	0.82	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	17.8767	-	0.5% for redemption within 90 days	2.52	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	19.8274	-	0.5% for redemption within 90 days	0.82	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	17.8767	-	0.5% for redemption within 90 days	2.52	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	17.8767	-	0.5% for redemption within 90 days	2.52	-	Abhinav Khandelwal
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.5601	2.5650	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5601	2.5650	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.5601	2.5650	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.5601	2.5650	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.5601	2.5650	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.4012	2.5650	0	1.59	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.4012	2.5650	0	1.59	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	6.4012	2.5650	0	1.59	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.4012	2.5650	0	1.59	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	6.4012	2.5650	0	1.59	-	Rahul Pal
Mahindra Manulife ELSS Fund (G) Direct	Equity: ELSS	Growth	18.2694	11.7800	0	0.72	-	Fatema Pacha
Mahindra Manulife ELSS Fund IDCW Direct	Equity: ELSS	Dividend	18.2694	11.7800	0	0.72	-	Fatema Pacha
Mahindra Manulife ELSS Fund Reg (G)	Equity: ELSS	Growth	16.2596	11.7800	0	2.46	-	Fatema Pacha
Mahindra Manulife ELSS Fund Reg IDCW	Equity: ELSS	Dividend	16.2596	11.7800	0	2.46	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.5677	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.5677	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.5677	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.5986	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.5986	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	6.5986	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	18.6912	-	0.5% for redemption within 90 days	0.43	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	18.6912	-	0.5% for redemption within 90 days	0.43	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	18.6912	-	0.5% for redemption within 90 days	0.43	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	16.4067	-	0.5% for redemption within 90 days	2.19	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	16.4067	-	0.5% for redemption within 90 days	2.19	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	16.4067	-	0.5% for redemption within 90 days	2.19	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	18.0657	-	1% for redemption within 365 days	0.61	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	18.0657	-	1% for redemption within 365 days	0.61	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	15.7964	-	1% for redemption within 365 days	2.58	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	15.7964	-	1% for redemption within 365 days	2.58	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	15.7964	-	1% for redemption within 365 days	2.58	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.2324	-	1% for redemption within 365 days	0.51	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.2324	-	1% for redemption within 365 days	0.51	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	13.2324	-	1% for redemption within 365 days	0.51	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.1056	-	1% for redemption within 365 days	2.46	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	11.1056	-	1% for redemption within 365 days	2.46	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	11.1056	-	1% for redemption within 365 days	2.46	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	9.7652	-	1% for redemption within 365 days	2.67	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	11.9145	-	1% for redemption within 365 days	0.67	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	9.7652	-	1% for redemption within 365 days	2.67	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	11.9145	-	1% for redemption within 365 days	0.67	-	Abhinav Khandelwal
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3469	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.	0.13	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.23	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.	0.24	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	6.23	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.	0.24	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.23	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.	0.24	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.6254	0.5700	0	0.37	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.6254	0.5700	0	0.37	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.6254	0.5700	0	0.37	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.6254	0.5700	0	0.37	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7812	0.5510	0	1.17	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.7812	0.5510	0	1.17	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7812	0.5510	0	1.17	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7812	0.5510	0	1.17	-	Rahul Pal
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	19.802	-	1% for redemption within 365 days	0.65	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	19.802	-	1% for redemption within 365 days	0.65	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	19.802	-	1% for redemption within 365 days	0.65	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	17.8065	-	1% for redemption within 365 days	2.17	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	17.8065	-	1% for redemption within 365 days	2.17	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	17.8065	-	1% for redemption within 365 days	2.17	-	Abhinav Khandelwal
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	15.7032	-	1% for redemption within 365 days	0.47	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	15.7032	-	1% for redemption within 365 days	0.47	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	15.7032	-	1% for redemption within 365 days	0.47	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	13.6587	-	1% for redemption within 365 days	2.05	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	13.6587	-	1% for redemption within 365 days	2.05	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	13.6587	-	1% for redemption within 365 days	2.05	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.7971	0.1140	0	0.22	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9028	0.1140	0	0.12	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	5.7971	0.1140	0	0.22	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9028	0.1140	0	0.12	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	5.7971	0.1140	0	0.22	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.9943	1.3300	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.9943	1.3300	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.9664	1.3110	0	1.26	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.9664	1.3110	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	0.5% for redemption within 90 days	0.50	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	0.5% for redemption within 90 days	0.50	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	0.5% for redemption within 90 days	2.28	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	0.5% for redemption within 90 days	2.28	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5374	0.4560	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5374	0.4560	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5374	0.4560	0	0.35	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0917	0.4370	0	0.77	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0917	0.4370	0	0.77	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0917	0.4370	0	0.77	-	Rahul Pal

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