Mahindra Manulife Mutual Fund

AUM₹4,742 Cr

No of Schemes27

AMC Age10 years

Scheme Name
Mahindra Manulife Liquid Fund-Reg(G)
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Mahindra Manulife Multi Cap Fund-Reg(G)
Mahindra Manulife Equity Savings Fund-Reg(G)
Mahindra Manulife Low Duration Fund-Reg(G)
Mahindra Manulife Small Cap Fund-Reg(G)
Mahindra Manulife Large Cap Fund-Reg(G)
Mahindra Manulife Mid Cap Fund-Reg(G)
Mahindra Manulife Consumption Fund-Reg(G)
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Mahindra Manulife Overnight Fund-Reg(G)
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Mahindra Manulife Arbitrage Fund-Reg(G)
Mahindra Manulife Focused Fund-Reg(G)
Mahindra Manulife Short Duration Fund-Reg(G)
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Mahindra Manulife Flexi Cap Fund-Reg(G)
Mahindra Manulife Balanced Advantage Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Moderate	1811.14	₹1,019.02	0.26%	6.26%	6.88%	6.17%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	27.67	₹884.16	2.59%	-4.00%	8.57%	10.01%	Nil
Equity	Very High	38.16	₹6,926.02	2.16%	4.82%	17.14%	15.45%	1% on or before 3M, Nil after 3M
Hybrid	Moderately High	21.56	₹530.48	2.75%	4.98%	8.62%	7.88%	Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
Debt	Moderate	1735.08	₹561.32	1.08%	5.62%	6.69%	5.77%	Nil
Equity	Very High	21.36	₹4,930.36	2.21%	7.75%	20.73%	NA	1% on or before 3M, Nil after 3M
Equity	Very High	22.31	₹699.82	2.64%	-3.97%	8.96%	9.04%	1% on or before 3M, Nil after 3M
Equity	Very High	36.34	₹5,075.66	2.09%	7.18%	20.70%	17.31%	1% on or before 3M, Nil after 3M
Equity	Very High	21.67	₹494	2.69%	-3.93%	9.05%	10.50%	1% on or before 3M, Nil after 3M
Debt	Moderately High	14.98	₹56.3	1.54%	4.05%	6.44%	5.02%	Nil
Debt	Low	1405.63	₹62.45	0.23%	5.22%	6.05%	5.55%	Nil
Debt	Moderate	1464.90	₹196.28	0.73%	6.03%	6.85%	6.04%	Nil
Equity	Very High	27.53	₹2,763.07	2.24%	-0.63%	12.36%	12.78%	1% on or before 3M, Nil after 3M
Hybrid	Very High	26.98	₹2,451.27	2.25%	-1.37%	11.78%	11.55%	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Hybrid	Low	13.03	₹126.38	1.87%	5.43%	5.70%	4.89%	0.25% on or before 30D, Nil after 30D
Equity	Very High	26.94	₹2,197.89	2.13%	0.51%	14.86%	14.35%	1% on or before 3M, Nil after 3M
Debt	Low to Moderate	13.50	₹83.87	1.24%	5.28%	6.87%	5.74%	Nil
Other	Very High	10.90	₹40.58	1.35%	18.63%	7.66%	NA	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Equity	Very High	15.89	₹1,559.38	2.61%	-2.88%	10.13%	NA	1% on or before 3M, Nil after 3M
Hybrid	Very High	14.86	₹903.94	2.47%	1.13%	10.36%	NA	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Key information about Mahindra Manulife Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Mahindra Manulife Mutual Fund

4 Feb 2016

Mahindra & Mahindra Financial Services Ltd., Manulife Investment Management (Singapore) Pte. Ltd.

Mahindra Manulife Trustee Pvt. Ltd.

Ravi Dayma

₹ 4,742 Cr

Anthony Heredia

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra 400018

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Now let us jump and check about these top 20 mutual fund schemes.

Mahindra Manulife Liquid Fund-Reg(G)

Fund Performance: The Mahindra Manulife Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Liquid Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹1019.02Cr

1 Y Returns6.26%

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Fund Performance: The Mahindra Manulife ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹884.16Cr

1 Y Returns-4.00%

Mahindra Manulife Multi Cap Fund-Reg(G)

Fund Performance: The Mahindra Manulife Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Multi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹6926.02Cr

1 Y Returns4.82%

Mahindra Manulife Equity Savings Fund-Reg(G)

Fund Performance: The Mahindra Manulife Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Equity Savings Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹530.48Cr

1 Y Returns4.98%

Mahindra Manulife Low Duration Fund-Reg(G)

Fund Performance: The Mahindra Manulife Low Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Low Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹561.32Cr

1 Y Returns5.62%

Mahindra Manulife Small Cap Fund-Reg(G)

Fund Performance: The Mahindra Manulife Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Small Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹4930.36Cr

1 Y Returns7.75%

Mahindra Manulife Large Cap Fund-Reg(G)

Fund Performance: The Mahindra Manulife Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Large Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹699.82Cr

1 Y Returns-3.97%

Mahindra Manulife Mid Cap Fund-Reg(G)

Fund Performance: The Mahindra Manulife Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Mid Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹5075.66Cr

1 Y Returns7.18%

Mahindra Manulife Consumption Fund-Reg(G)

Fund Performance: The Mahindra Manulife Consumption Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Consumption Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹494Cr

1 Y Returns-3.93%

Mahindra Manulife Dynamic Bond Fund-Reg(G)

Fund Performance: The Mahindra Manulife Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Dynamic Bond Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹56.3Cr

1 Y Returns4.05%

Mahindra Manulife Overnight Fund-Reg(G)

Fund Performance: The Mahindra Manulife Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Overnight Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹62.45Cr

1 Y Returns5.22%

Mahindra Manulife Ultra Short Duration Fund-Reg(G)

Fund Performance: The Mahindra Manulife Ultra Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Ultra Short Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹196.28Cr

1 Y Returns6.03%

Mahindra Manulife Large & Mid Cap Fund-Reg(G)

Fund Performance: The Mahindra Manulife Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Large & Mid Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹2763.07Cr

1 Y Returns-0.63%

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Fund Performance: The Mahindra Manulife Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Aggressive Hybrid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹2451.27Cr

1 Y Returns-1.37%

Mahindra Manulife Arbitrage Fund-Reg(G)

Fund Performance: The Mahindra Manulife Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Arbitrage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹126.38Cr

1 Y Returns5.43%

Mahindra Manulife Focused Fund-Reg(G)

Fund Performance: The Mahindra Manulife Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Focused Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹2197.89Cr

1 Y Returns0.51%

Mahindra Manulife Short Duration Fund-Reg(G)

Fund Performance: The Mahindra Manulife Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Short Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹83.87Cr

1 Y Returns5.28%

Mahindra Manulife Asia Pacific REITs FOF-Reg(G)

Fund Performance: The Mahindra Manulife Asia Pacific REITs FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Asia Pacific REITs FOF-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹40.58Cr

1 Y Returns18.63%

Mahindra Manulife Flexi Cap Fund-Reg(G)

Fund Performance: The Mahindra Manulife Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1559.38Cr

1 Y Returns-2.88%

Mahindra Manulife Balanced Advantage Fund-Reg(G)

Fund Performance: The Mahindra Manulife Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Mahindra Manulife Balanced Advantage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹903.94Cr

1 Y Returns1.13%