27 ranked Direct-plan Growth schemes. Their combined average AUM is ₹4,822 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund |
Small Cap | 23.14 | 3.15% | 24.63% | 15.56% | 19.22% | — | 0.72 | 16.8% | 0.91% | 685 | 9/36 |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund |
Multi Cap | 44.50 | -0.00% | 15.50% | 10.02% | 15.82% | 14.93% | 0.58 | 15.3% | 0.93% | 1,033 | 5/32 |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund |
Multi Asset Allocation | 14.02 | -1.03% | 5.54% | 8.34% | — | — | — | 10.4% | 0.60% | 44 | 7/36 |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund |
Value | 12.22 | -4.22% | 8.23% | 7.33% | — | — | — | 15.2% | 1.05% | 28 | 3/23 |
| Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund |
Ultra Short Duration | 1527.68 | 1.58% | 3.64% | 6.61% | 7.29% | 6.63% | 3.36 | 0.4% | 0.31% | 59 | 9/50 |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund |
Liquid | 1857.39 | 1.57% | 3.31% | 6.52% | 6.97% | 6.43% | 8.11 | 0.2% | 0.15% | 969 | 9/40 |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund |
Ultra Short Duration | 1898.68 | 1.37% | 3.53% | 6.32% | 7.43% | 6.69% | 2.78 | 0.6% | 0.35% | 74 | 26/50 |
| Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund |
Arbitrage | 13.82 | 1.40% | 3.00% | 6.25% | 6.40% | 5.83% | 0.31 | 1.4% | 1.17% | 12 | 29/39 |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 10.66 | -1.32% | 12.75% | 6.25% | — | — | — | 14.7% | 1.20% | 31 | 72/250 |
| Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund |
Short Duration | 14.28 | 0.49% | 3.33% | 5.55% | 7.63% | 6.61% | 1.65 | 1.2% | 0.32% | 35 | 4/23 |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund |
Overnight | 1430.48 | 1.27% | 2.54% | 5.24% | 6.04% | 5.74% | -0.49 | 0.1% | 0.10% | 98 | 19/37 |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund |
Mid Cap | 38.90 | -6.94% | 8.48% | 5.12% | 15.37% | 16.32% | 0.55 | 16.6% | 0.74% | 848 | 12/33 |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund |
Dynamic Bond | 16.34 | -0.11% | 3.45% | 4.39% | 7.40% | 5.94% | 0.67 | 1.9% | 0.42% | 9 | 9/22 |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund |
Equity Savings | 25.36 | -0.25% | 4.86% | 4.34% | 8.92% | 8.42% | 0.55 | 5.2% | 1.24% | 14 | 6/23 |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 15.59 | -4.77% | 5.36% | 3.89% | 15.80% | — | 0.62 | 14.3% | 0.91% | 51 | 89/250 |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 10.31 | -6.36% | 7.20% | 2.99% | — | — | — | 18.0% | 1.16% | — | 97/250 |
| Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund |
Overseas FoF | 10.73 | -1.45% | 0.56% | 2.39% | 9.63% | — | 0.26 | 10.3% | 0.52% | 31 | 46/49 |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund |
Large & Mid Cap | 29.76 | -1.58% | 9.55% | 2.06% | 10.51% | 11.54% | 0.27 | 14.6% | 0.83% | 94 | 11/35 |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund |
Balanced Advantage | 15.58 | -2.07% | 6.68% | 1.64% | 9.99% | — | 0.38 | 10.3% | 0.85% | 16 | 12/37 |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund |
Flexi Cap | 16.62 | -3.24% | 5.42% | -4.12% | 8.88% | 10.23% | 0.21 | 13.6% | 0.96% | 80 | 34/46 |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 29.03 | -3.68% | 2.41% | -4.24% | 10.61% | 10.82% | 0.42 | 10.6% | 0.87% | 59 | 27/31 |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund |
Focused | 27.54 | -7.62% | -0.15% | -4.29% | 11.10% | 12.24% | 0.36 | 12.9% | 0.87% | 461 | 22/28 |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund |
Large Cap | 23.68 | -5.36% | 0.08% | -7.29% | 7.12% | 7.65% | 0.08 | 13.1% | 1.08% | 28 | 27/34 |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund |
ELSS | 30.81 | -4.82% | 1.72% | -7.39% | 6.65% | 8.41% | 0.04 | 13.4% | 1.05% | 48 | 32/43 |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 23.47 | -4.57% | 5.28% | -9.07% | 8.39% | 10.40% | 0.17 | 14.1% | 1.09% | 9 | 210/250 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund |
Domestic FoF | 10.47 | 0.78% | 3.24% | — | — | — | — | — | 0.22% | — | — |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 10.52 | -4.13% | 11.67% | — | — | — | — | — | 0.97% | 6 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
