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Mahindra Manulife Mutual Fund

Total No. of Scheme : 113

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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	3.4077	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana IDCW Direct	Hybrid: Arbitrage	Dividend	3.4077	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana IDCW Payout Direct	Hybrid: Arbitrage	Dividend	3.4077	-	0.25% for redemption within 30 days	0.31	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana Reg (G)	Hybrid: Arbitrage	Growth	2.5398	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana Reg IDCW	Hybrid: Arbitrage	Dividend	2.5398	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Yojana Reg IDCW Payout	Hybrid: Arbitrage	Dividend	2.5398	-	0.25% for redemption within 30 days	1.16	-	Abhinav Khandelwal
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	0	-	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	-	Amit Hiremath
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	0	-	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	1.38	-	Amit Hiremath
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	0	-	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	-	Amit Hiremath
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	0	-	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	1.38	-	Amit Hiremath
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	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.43	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Yojana IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.43	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Yojana Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.47	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Yojana Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.47	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Yojana (G) Direct	Debt: Credit Risk	Growth	0.3714	2.1660	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana (Q) IDCW Direct	Debt: Credit Risk	Dividend	0.3714	2.1660	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	0.3714	2.1660	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana IDCW Direct	Debt: Credit Risk	Dividend	0.3714	2.1660	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana IDCW Payout Direct	Debt: Credit Risk	Dividend	0.3714	2.1660	0	0.51	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (G)	Debt: Credit Risk	Growth	-0.7103	2.1660	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW	Debt: Credit Risk	Dividend	-0.7103	2.1660	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW Payout	Debt: Credit Risk	Dividend	-0.7103	2.1660	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg IDCW	Debt: Credit Risk	Dividend	-0.7103	2.1660	0	1.62	-	Rahul Pal
Mahindra Manulife Dynamic Bond Yojana Reg IDCW Payout	Debt: Credit Risk	Dividend	-0.7103	2.1660	0	1.62	-	Rahul Pal
Mahindra Manulife ELSS Kar Bachat Yojana Fund (G) Direct	Equity: ELSS	Growth	2.1663	11.7800	0	0.73	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund IDCW Direct	Equity: ELSS	Dividend	2.1663	11.7800	0	0.73	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G)	Equity: ELSS	Growth	0.4363	11.7800	0	2.51	-	Fatema Pacha
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg IDCW	Equity: ELSS	Dividend	0.4363	11.7800	0	2.51	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (G) Direct	Hybrid: Equity Savings	Growth	3.8422	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW Direct	Hybrid: Equity Savings	Dividend	3.8422	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.8422	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg (G)	Hybrid: Equity Savings	Growth	1.9487	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg IDCW	Hybrid: Equity Savings	Dividend	1.9487	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Fatema Pacha
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg IDCW Payout	Hybrid: Equity Savings	Dividend	1.9487	6.4980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna (G) Direct	Equity: Flexi Cap	Growth	-	-	0.5% for redemption within 90 days	0.18	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna IDCW Direct	Equity: Flexi Cap	Dividend	-	-	0.5% for redemption within 90 days	0.18	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna IDCW Payout Direct	Equity: Flexi Cap	Dividend	-	-	0.5% for redemption within 90 days	0.18	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg (G)	Equity: Flexi Cap	Growth	0	-	0.5% for redemption within 90 days	2.12	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg IDCW	Equity: Flexi Cap	Dividend	0	-	0.5% for redemption within 90 days	2.12	-	Fatema Pacha
Mahindra Manulife Flexi Cap Yojna Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	0.5% for redemption within 90 days	2.12	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana (G) Direct	Equity: Focused	Growth	6.0788	-	1% for redemption within 365 days	0.43	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana IDCW Direct	Equity: Focused	Dividend	6.0788	-	1% for redemption within 365 days	0.43	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg (G)	Equity: Focused	Growth	3.7427	-	1% for redemption within 365 days	2.47	-	Fatema Pacha
Mahindra Manulife Focused Equity Yojana Reg IDCW	Equity: Focused	Dividend	3.7427	-	1% for redemption within 365 days	2.47	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana (G)	Hybrid: Aggressive	Growth	1.7416	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct	Hybrid: Aggressive	Growth	3.778	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW	Hybrid: Aggressive	Dividend	1.7416	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Direct	Hybrid: Aggressive	Dividend	3.778	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout	Hybrid: Aggressive	Dividend	1.7416	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Fatema Pacha
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.778	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Fatema Pacha
Mahindra Manulife Large Cap Pragati Yojana (G)	Equity: Large Cap	Growth	-0.3713	-	1% for redemption within 365 days	2.56	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Pragati Yojana (G) Direct	Equity: Large Cap	Growth	1.4479	-	1% for redemption within 365 days	0.79	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Pragati Yojana IDCW	Equity: Large Cap	Dividend	-0.3713	-	1% for redemption within 365 days	2.56	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Pragati Yojana IDCW Direct	Equity: Large Cap	Dividend	1.4479	-	1% for redemption within 365 days	0.79	-	Abhinav Khandelwal
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	3.7164	0.0950	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	3.6023	0.0950	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	3.6023	0.0950	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	3.6023	0.0950	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	3.5907	0.4940	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.5907	0.4940	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.5907	0.4940	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.5907	0.4940	0	0.36	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	2.7652	0.4750	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	2.7652	0.4750	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	2.7652	0.4750	0	1.16	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	2.7652	0.4750	0	1.16	-	Rahul Pal
Mahindra Manulife Mid Cap Unnati Yojana (G) Direct	Equity: Mid Cap	Growth	-0.256	-	1% for redemption within 365 days	0.65	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana IDCW Direct	Equity: Mid Cap	Dividend	-0.256	-	1% for redemption within 365 days	0.65	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana IDCW Payout Direct	Equity: Mid Cap	Dividend	-0.256	-	1% for redemption within 365 days	0.65	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana Reg (G)	Equity: Mid Cap	Growth	-1.9451	-	1% for redemption within 365 days	2.35	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW	Equity: Mid Cap	Dividend	-1.9451	-	1% for redemption within 365 days	2.35	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW Payout	Equity: Mid Cap	Dividend	-1.9451	-	1% for redemption within 365 days	2.35	-	Abhinav Khandelwal
Mahindra Manulife Multi Cap Badhat Yojana (G) Direct	Equity: Multi Cap	Growth	2.5335	-	1% for redemption within 365 days	0.50	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana IDCW Direct	Equity: Multi Cap	Dividend	2.5335	-	1% for redemption within 365 days	0.50	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana IDCW Payout Direct	Equity: Multi Cap	Dividend	2.5335	-	1% for redemption within 365 days	0.50	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg (G)	Equity: Multi Cap	Growth	0.6955	-	1% for redemption within 365 days	2.31	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW	Equity: Multi Cap	Dividend	0.6955	-	1% for redemption within 365 days	2.31	-	Fatema Pacha
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW Payout	Equity: Multi Cap	Dividend	0.6955	-	1% for redemption within 365 days	2.31	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.4377	0.0760	0	0.21	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.5442	0.0760	0	0.11	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	3.4377	0.0760	0	0.21	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5442	0.0760	0	0.11	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	3.4377	0.0760	0	0.21	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana (G)	Equity: Thematic	Growth	0.3719	-	1% for redemption within 365 days	2.39	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana (G) Direct	Equity: Thematic	Growth	1.9967	-	1% for redemption within 365 days	0.86	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW	Equity: Thematic	Dividend	0.3719	-	1% for redemption within 365 days	2.39	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Direct	Equity: Thematic	Dividend	1.9967	-	1% for redemption within 365 days	0.86	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout	Equity: Thematic	Dividend	0.3719	-	1% for redemption within 365 days	2.39	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout Direct	Equity: Thematic	Dividend	1.9967	-	1% for redemption within 365 days	0.86	-	Abhinav Khandelwal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Term Fund (G) Direct	Debt: Short Duration	Growth	3.0926	1.1970	0	0.30	-	Rahul Pal
Mahindra Manulife Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.0926	1.1970	0	0.30	-	Rahul Pal
Mahindra Manulife Short Term Fund Reg (G)	Debt: Short Duration	Growth	2.0979	1.1970	0	1.27	-	Rahul Pal
Mahindra Manulife Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	2.0979	1.1970	0	1.27	-	Rahul Pal
Mahindra Manulife Top 250 Nivesh Yojana (G) Direct	Equity: Large & Mid Cap	Growth	5.2022	-	1% for redemption within 365 days	0.58	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana IDCW Direct	Equity: Large & Mid Cap	Dividend	5.2022	-	1% for redemption within 365 days	0.58	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	5.2022	-	1% for redemption within 365 days	0.58	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana Reg (G)	Equity: Large & Mid Cap	Growth	3.1829	-	1% for redemption within 365 days	2.44	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW	Equity: Large & Mid Cap	Dividend	3.1829	-	1% for redemption within 365 days	2.44	-	Abhinav Khandelwal
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	3.1829	-	1% for redemption within 365 days	2.44	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7193	0.3420	0	0.34	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.7193	0.3420	0	0.34	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7193	0.3420	0	0.34	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.2867	0.3230	0	0.76	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.2867	0.3230	0	0.76	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.2867	0.3230	0	0.76	-	Rahul Pal

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