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Fund Directory

Mahindra Manulife Mutual Fund

All 24 direct-growth schemes from Mahindra Manulife Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All Mahindra Manulife funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Mahindra Manulife Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid+0.2%+14.1%+13.6%₹30.44
Mahindra Manulife Arbitrage Fund
Hybrid
Arbitrage+6.1%+6.5%+5.7%₹13.65
Mahindra Manulife Asia Pacific REITs FOF
Other
FoF Overseas+18.5%+8.2%₹11.22
Mahindra Manulife Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage+3.6%+12.7%₹16.11
Mahindra Manulife Business Cycle Fund
Equity
Sectoral/ Thematic+8.2%₹16.55
Mahindra Manulife Consumption Fund
Equity
Sectoral/ Thematic-0.8%+11.1%+12.5%₹24.69
Mahindra Manulife Dynamic Bond Fund
Debt
Dynamic Bond+5.6%+7.8%+6.3%₹16.41
Mahindra Manulife ELSS Tax Saver Fund
Equity
ELSS-2.4%+10.8%+12.0%₹32.84
Mahindra Manulife Equity Savings Fund
Equity
Equity Savings+6.8%+10.6%+9.8%₹25.53
Mahindra Manulife Flexi Cap Fund
Equity
Flexi Cap-0.9%+12.7%₹17.35
Mahindra Manulife Focused Fund
Equity
Focused+1.9%+17.3%+16.4%₹29.73
Mahindra Manulife Large & Mid Cap Fund
Equity
Large & Mid Cap+2.0%+14.8%+15.0%₹30.86
Mahindra Manulife Large Cap Fund
Equity
Large Cap-2.8%+11.2%+11.1%₹25.35
Mahindra Manulife Liquid Fund
Debt
Liquid+6.4%+7.0%+6.3%₹1,830.88
Mahindra Manulife Low Duration Fund
Debt
Low Duration+6.5%+7.6%+6.6%₹1,875.5
Mahindra Manulife Manufacturing Fund
Equity
Sectoral/ Thematic+7.9%₹10.79
Mahindra Manulife Mid Cap Fund
Equity
Mid Cap+11.4%+23.4%+19.7%₹42.07
Mahindra Manulife Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation+16.2%₹14.27
Mahindra Manulife Multi Cap Fund
Equity
Multi Cap+8.0%+19.7%+17.7%₹45.06
Mahindra Manulife Overnight Fund
Debt
Overnight+5.3%+6.2%+5.6%₹1,414.36
Mahindra Manulife Short Duration Fund
Debt
Short Duration+6.4%+8.0%+6.8%₹14.22
Mahindra Manulife Small Cap Fund
Equity
Small Cap+12.8%+23.5%₹22.77
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration+6.5%+7.3%+6.5%₹1,506.09
Mahindra Manulife Value Fund
Equity
Value+11.3%₹12.91

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Mahindra Manulife Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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