Mahindra Manulife Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Mahindra Manulife Small Cap Fund Small Cap Fund	Equity	+16.86%	+22.32%	—	0.90%
Mahindra Manulife Mid Cap Fund Mid Cap Fund	Equity	+14.46%	+21.98%	+20.49%	0.76%
Mahindra Manulife Multi Cap Fund Multi Cap Fund	Equity	+13.70%	+19.22%	+18.12%	0.87%
Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap Fund	Equity	+7.69%	+14.75%	+15.17%	0.87%
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+1.01%	+13.72%	+13.27%	0.96%
Mahindra Manulife Consumption Fund Thematic Fund	Equity	-0.65%	+12.87%	+13.35%	1.09%
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund/ Dynamic Asset Allocation	Hybrid	+6.16%	+12.41%	—	0.88%
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund	Equity	+1.11%	+12.40%	—	1.06%
Mahindra Manulife Large Cap Fund Large Cap Fund	Equity	-1.48%	+11.06%	+10.71%	1.12%
Mahindra Manulife Asia Pacific REITs FOF FoF Overseas	Other	+14.05%	+11.02%	—	0.52%
Mahindra Manulife ELSS Tax Saver Fund ELSS- Tax Saver Fund	Equity	-1.07%	+10.60%	+11.54%	1.19%
Mahindra Manulife Equity Savings Fund Equity Savings	Equity	+7.14%	+10.36%	+9.59%	1.25%
Mahindra Manulife Short Duration Fund Short Duration Fund	Debt	+6.28%	+7.89%	+6.69%	0.33%
Mahindra Manulife Dynamic Bond Fund Dynamic Bond	Debt	+6.08%	+7.84%	+6.20%	0.38%
Mahindra Manulife Low Duration Fund Low Duration Fund	Debt	+6.48%	+7.51%	+6.64%	0.34%
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.58%	+7.31%	+6.54%	0.30%
Mahindra Manulife Liquid Fund Liquid Fund	Debt	+6.46%	+6.99%	+6.34%	0.15%
Mahindra Manulife Arbitrage Fund Arbitrage Fund	Hybrid	+6.19%	+6.49%	+5.74%	1.17%
Mahindra Manulife Overnight Fund Overnight Fund	Debt	+5.30%	+6.11%	+5.69%	0.10%
Mahindra Manulife Banking & Financial Services Fund Sectoral/ Thematic	Equity	+12.10%	—	—	1.23%
Mahindra Manulife Business Cycle Fund Sectoral/ Thematic	Equity	+10.93%	—	—	0.94%
Mahindra Manulife Income Plus Arbitrage Active FOF FoF Domestic	Other	—	—	—	0.22%
Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic	Equity	—	—	—	0.94%
Mahindra Manulife Manufacturing Fund Sectoral/ Thematic	Equity	+12.69%	—	—	1.20%
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+18.20%	—	—	0.64%
Mahindra Manulife Value Fund Value Fund	Equity	+14.45%	—	—	1.05%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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