Certified Financial Planner | 020 25512000

info@prosperopartners.in

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Fund of Funds-Overseas	20-10-2021	41.78	1.39	25.13	0.76	1.7	14.86	21.84	5.11	-	-	0.01
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid: Multi Asset Allocation	13-03-2024	764.15	1.97	19.3	1.7	8.63	11.86	17.01	-	-	-	17.37
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	23-02-2021	72.64	1.25	7.04	0.51	1.48	2.47	7.34	7.12	-	-	5.77
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	15-02-2017	613.76	1.09	6.6	0.48	1.47	2.94	7.02	6.95	5.49	-	6.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-10-2019	211.72	0.7	6.4	0.49	1.45	2.98	6.89	7.02	5.68	-	5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt: Liquid	04-07-2016	1,001.93	0.26	6.1	0.48	1.45	2.91	6.6	6.98	5.76	-	6.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	01-08-2018	95.54	1.57	6.09	0.31	1.33	0.89	6.0	6.75	4.72	-	5.25
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	05-02-2017	544.25	2.36	7.05	0.41	3.47	4.53	5.9	9.37	10.32	-	8.8
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2019	83.39	0.19	5.36	0.43	1.32	2.67	5.83	6.32	5.29	-	4.97
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	05-08-2020	84.67	0.99	4.92	0.44	1.34	2.56	5.24	5.79	4.61	-	4.48
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	19-07-2019	1,969.84	2.01	8.15	0.88	2.66	4.22	4.67	15.81	17.84	-	17.48
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	08-03-2019	737.93	2.3	9.18	2.04	4.54	4.49	4.16	13.12	15.75	-	13.79
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity: ELSS	05-10-2016	970.35	2.14	8.21	1.34	3.42	4.47	4.05	13.96	18.1	-	12.5
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity: Flexi Cap	23-08-2021	1,575.38	2.05	7.59	1.33	3.62	4.99	3.33	15.78	-	-	12.74
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	30-12-2021	940.44	2.19	4.0	-0.76	2.18	2.62	2.32	11.68	-	-	10.19
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity: Focused	01-11-2020	2,207.79	1.98	7.33	0.89	4.83	4.87	2.05	17.53	21.63	-	22.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	05-05-2017	6,055.38	1.77	3.17	-0.65	3.47	3.93	1.92	18.13	22.29	-	16.12
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	24-06-2024	799.19	2.28	5.19	-1.26	2.08	3.01	0.75	-	-	-	-0.76
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity: Thematic-Business-Cycle	11-09-2023	1,285.41	2.1	5.79	0.92	5.95	6.21	0.71	-	-	-	20.81
Mahindra Manulife Value Fund - Regular Plan - Growth	Equity: Value	03-03-2025	589.82	2.31	-	0.91	5.77	5.47	-	-	-	-	17.22
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	27-06-2025	348.2	2.36	-	1.42	9.1	-	-	-	-	-	5.78
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	30-12-2019	2,783.8	1.92	2.39	-0.84	3.45	2.29	-0.18	15.07	19.37	-	18.44
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity: Thematic-Consumption	13-11-2018	563.32	2.35	1.63	-1.21	-1.66	4.63	-1.05	14.81	16.43	-	12.53
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity: Mid Cap	05-01-2018	4,192.44	1.85	0.39	-0.48	3.41	2.59	-2.46	22.44	24.6	-	17.72
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	05-12-2022	4,307.53	1.84	-3.3	-3.25	0.7	2.54	-6.61	-	-	-	24.6