14 funds, page 1 of 1. Growth option only.
| 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 Value Fund Mahindra Manulife Mutual Fund |
Value | 12.22 | -4.22% | 8.23% | 7.33% | — | — | — | 15.2% | 1.05% | 28 | 3/23 |
| 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 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 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 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 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 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 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.
