evenfolioFund Details
Fund house
Mahindra Manulife Mutual Fund Schemes
27 funds·₹34.81 K Cr AUM of funds listed·as of 1 Oct 2026
Equity14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mahindra Manulife Multi Cap FundMulti Cap6,5270.93%+10.0%15.9%14.9%
- Mahindra Manulife Mid Cap FundMid Cap4,7470.75%+5.1%15.4%16.3%
- Mahindra Manulife Small Cap FundSmall Cap4,5120.92%+15.6%19.3%—
- Mahindra Manulife Large & Mid Cap FundLarge & Mid Cap2,6990.84%+2.1%10.5%11.5%
- Mahindra Manulife Focused FundFocused2,1800.87%-4.3%11.1%12.2%
- Mahindra Manulife Flexi Cap FundFlexi Cap1,5310.96%-4.1%8.9%10.2%
- Mahindra Manulife Business Cycle FundThematic (Broad)1,2970.92%+3.9%15.8%—
- Mahindra Manulife ELSS Tax Saver FundELSS (Tax Saver)8781.06%-7.4%6.7%8.4%
- Mahindra Manulife Value FundValue8041.05%+7.3%——
- Mahindra Manulife Large Cap FundLarge Cap6951.08%-7.3%7.1%7.7%
- Mahindra Manulife Manufacturing FundManufacturing6681.20%+6.3%——
- Mahindra Manulife Consumption FundConsumption4941.09%-9.1%8.4%10.4%
- MahindraManulife Banking & Financial Services FundThematic (Broad)4291.16%+3.0%——
- Mahindra Manulife Innovation Opportunities FundThematic (Broad)1880.97%———
Debt7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mahindra Manulife Liquid FundLiquid1,1260.15%+6.6%7.0%6.4%
- Mahindra Manulife Ultra Short to Short Term FundUltra Short Duration5480.35%+6.3%7.4%6.7%
- Mahindra Manulife Ultra Short Term FundUltra Short Duration2100.31%+6.6%7.3%6.6%
- Mahindra Manulife Overnight FundOvernight1330.10%+5.3%6.1%5.7%
- Mahindra Manulife Short Term FundShort Duration840.32%+5.6%7.7%6.6%
- Mahindra Manulife Dynamic Term FundDynamic Bond590.42%+4.4%7.4%5.9%
- Mahindra Manulife Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)190.22%———
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Mahindra Manulife Aggressive Hybrid FundAggressive Hybrid2,2950.88%-4.2%10.6%10.8%
- Mahindra Manulife Multi Asset Allocation FundMulti Asset Allocation1,1090.60%+8.3%——
- Mahindra Manulife Balanced Advantage FundBalanced Advantage8860.85%+1.6%10.0%—
- Mahindra Manulife Equity Savings FundEquity Savings5281.24%+4.3%8.9%8.4%
- Mahindra Manulife Arbitrage FundArbitrage1171.17%+6.3%6.4%5.8%
Overseas1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.