Mahindra Manulife Mutual Fund
Every open-ended Mahindra Manulife scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
27
Categories
23
Equity / Hybrid / Debt
14 / 5 / 6
3Y CAGR above category median
13 of 21
AUM of the schemes listed (AMFI)
₹36,354 cr
Median TER (Direct plans)
0.91%
Mahindra Manulife schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Mahindra Manulife ELSS Tax Saver Fund | 814 | 1.05% | -11.9% | 7.2% | 9.6% | 7.6% | 9.0% | 16.6% | −17.6% | 10.0 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Mahindra Manulife Flexi Cap Fund | 1,456 | 0.99% | -10.9% | 8.4% | 10.8% | 9.0% | 9.0% | 17.6% | −17.2% | 5.2 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Mahindra Manulife Focused Fund | 1,880 | 0.91% | -9.2% | 11.8% | 11.6% | 11.5% | 9.6% | 21.7% | −16.5% | 5.9 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Mahindra Manulife Large & Mid Cap Fund | 2,681 | 0.84% | -4.5% | 10.8% | 11.9% | 9.9% | 10.1% | 20.3% | −20.0% | 6.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Mahindra Manulife Large Cap Fund | 646 | 1.09% | -11.1% | 8.2% | 9.3% | 6.8% | 7.4% | 16.6% | −16.7% | 7.6 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Mahindra Manulife Mid Cap Fund | 4,876 | 0.76% | -3.7% | 14.7% | 14.4% | 14.4% | 12.6% | 25.7% | −20.9% | 8.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Mahindra Manulife Multi Cap Fund | 7,286 | 0.94% | 1.2% | 15.1% | 12.3% | 13.0% | 11.7% | 22.6% | −20.6% | 9.4 y |
| Sectoral/Thematic · 5 schemes · 253 in category | ||||||||||
| Mahindra Manulife Business Cycle Fund | 1,232 | 0.94% | -5.6% | 15.2% | 12.3% | n/a | 10.6% | 16.4% | n/a | 3.1 y |
| Mahindra Manulife Consumption Fund | 434 | 1.09% | -14.2% | 7.6% | 12.3% | 9.4% | 10.6% | 17.9% | −22.7% | 7.9 y |
| Mahindra Manulife Innovation Opportunities Fund | 252 | 0.98% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.7 y |
| Mahindra Manulife Manufacturing Fund | 614 | 1.17% | 0.2% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.3 y |
| MahindraManulife Banking & Financial Services Fund | n/a | 1.13% | -4.3% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.3 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Mahindra Manulife Small Cap Fund | 5,132 | 0.93% | 4.7% | 17.4% | 12.9% | n/a | 13.7% | 23.8% | n/a | 3.9 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Mahindra Manulife Value Fund | 996 | 1.06% | -1.3% | n/a | 11.0% | n/a | 10.8% | n/a | n/a | 1.6 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Mahindra Manulife Aggressive Hybrid Fund | 2,791 | 0.84% | -9.7% | 10.0% | 10.0% | 9.7% | 8.4% | 19.4% | −13.4% | 7.3 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Mahindra Manulife Arbitrage Fund | 135 | 1.15% | 6.3% | 6.4% | 7.3% | 5.9% | 6.8% | 6.1% | −0.5% | 6.2 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Mahindra Manulife Balanced Advantage Fund | 864 | 0.85% | -2.3% | 10.3% | 8.7% | n/a | 8.0% | 13.9% | n/a | 4.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Mahindra Manulife Equity Savings Fund | 516 | 1.28% | 2.2% | 9.0% | 8.0% | 7.8% | 7.3% | 11.9% | −7.8% | 9.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Mahindra Manulife Multi Asset Allocation Fund | 1,202 | 0.58% | 3.1% | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Mahindra Manulife Dynamic Term Fund | 46 | 0.42% | 3.1% | 7.2% | 6.7% | 5.8% | 5.9% | 5.8% | −2.3% | 8.2 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| Mahindra Manulife Liquid Fund | 1,522 | 0.15% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 6.2% | 0.0% | 10.3 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Mahindra Manulife Overnight Fund | 127 | 0.10% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 5.7% | 0.0% | 7.3 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Mahindra Manulife Short Term Fund | 78 | 0.33% | 4.7% | 7.5% | 7.3% | 6.5% | 6.4% | 7.7% | −1.1% | 5.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Mahindra Manulife Ultra Short Term Fund | 236 | 0.31% | 6.4% | 7.2% | 7.2% | 6.6% | 6.6% | 6.4% | −0.2% | 7.0 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Mahindra Manulife Ultra Short to Short Term Fund | 491 | 0.34% | 5.9% | 7.3% | 7.2% | 6.6% | 6.5% | 6.9% | −0.4% | 9.7 y |
| Domestic FoF · 1 scheme · 156 in category | ||||||||||
| Mahindra Manulife Income Plus Arbitrage Active FOF | 10 | 0.19% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.9 y |
| International FoF · 1 scheme · 49 in category | ||||||||||
| Mahindra Manulife Asia Pacific REITs FOF | 38 | 0.52% | 0.7% | 12.3% | 24.2% | 1.0% | 12.1% | 5.8% | −26.2% | 5.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).