होम / म्युचुअल फंड / Arbitrage Fund / Mahindra Manulife Arbitrage Fund - Dir (G)

Mahindra Manulife Arbitrage Fund - Dir (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Mahindra Manulife Mutual Fund

NAV:

₹ 13.83

0.29%

(18 Sep 2026 तक)

फंड साइज:

₹ 134.02 Cr

Date : 18 Sep 2026 NAV : ₹13.83

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mahindra Manulife Arbitrage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹134.02 करोड़

लॉक-इन अवधि

फंड अवधि

6 वर्ष 1 माह (12 Aug 2020 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.76%
HDFC Bank

5.67%
Bajaj Finance

5.44%
Axis Bank

5.09%
Hindalco Inds.

4.67%

शीर्ष क्षेत्र

Banks

27.58%
Finance

8.12%
Non - Ferrous Metals

4.67%
Power

4.78%
Telecom - Services

7.46%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.66%
3 महीने	1.73%
6 महीने	3.09%
1 वर्ष	6.49%
3 वर्ष	6.51%
5 वर्ष	5.85%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mahindra Liquid Fund-UR/Dividend - Beyond 3 years	0.00%	0.00%	0.00%
Mahindra Low Duration Bachat Yojana-Reg (Div-M)(RI	0.00%	0.00%	0.00%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)	-3.28%	11.27%	11.47%
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	-3.88%	10.96%	11.30%
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)	-4.70%	9.54%	9.59%
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	-5.38%	9.17%	9.38%
Mahindra Manulife Arbitrage Fund - Dir (G)	6.49%	6.51%	5.85%
Mahindra Manulife Arbitrage Fund - Dir (IDCW)	6.49%	6.51%	5.85%
Mahindra Manulife Arbitrage Fund - Reg (G)	5.67%	5.68%	5.00%
Mahindra Manulife Arbitrage Fund - Reg (IDCW)	5.66%	5.68%	5.00%
Mahindra Manulife Asia Pacific REITs FOF (G)	3.20%	8.17%	0.00%
Mahindra Manulife Asia Pacific REITs FOF (IDCW)	3.20%	8.17%	0.00%
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)	4.11%	9.16%	0.00%
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)	4.11%	9.16%	0.00%
Mahindra Manulife Balanced Advantage Fund (G)	1.62%	9.10%	0.00%
Mahindra Manulife Balanced Advantage Fund (IDCW)	1.62%	8.85%	0.00%
Mahindra Manulife Balanced Advantage Fund-Dir (G)	3.28%	10.93%	0.00%
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)	3.28%	10.70%	0.00%
Mahindra Manulife Banking & Financial Services Fund-Dir (G)	8.40%	0.00%	0.00%
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)	8.40%	0.00%	0.00%
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	6.51%	0.00%	0.00%
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	6.51%	0.00%	0.00%
Mahindra Manulife Business Cycle Fund - Dir (G)	5.77%	17.41%	0.00%
Mahindra Manulife Business Cycle Fund - Dir (IDCW)	5.77%	17.18%	0.00%
Mahindra Manulife Business Cycle Fund - Reg (G)	4.12%	15.45%	0.00%
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	4.12%	15.22%	0.00%
Mahindra Manulife Consumption Fund (G)	-8.57%	8.18%	9.30%
Mahindra Manulife Consumption Fund (IDCW)	-8.58%	8.04%	9.23%
Mahindra Manulife Consumption Fund - Dir (G)	-7.04%	10.03%	11.14%
Mahindra Manulife Consumption Fund - Dir (IDCW)	-7.04%	9.92%	11.09%
Mahindra Manulife Dynamic Term Fund-Dir (Disc)	5.13%	7.46%	5.97%
Mahindra Manulife Dynamic Term Fund-Dir (G)	5.14%	7.46%	5.96%
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q)	5.14%	7.46%	5.96%
Mahindra Manulife Dynamic Term Fund-Reg (Disc)	3.92%	6.21%	4.76%
Mahindra Manulife Dynamic Term Fund-Reg (G)	3.92%	6.21%	4.76%
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)	3.93%	6.22%	4.76%
Mahindra Manulife ELSS Tax Saver Fund (G)	-7.94%	5.87%	7.46%
Mahindra Manulife ELSS Tax Saver Fund (IDCW)	-7.95%	5.75%	7.41%
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	-6.55%	7.52%	9.21%
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)	-6.56%	7.44%	9.16%
Mahindra Manulife Equity Savings Fund (G)	3.64%	7.48%	6.90%
Mahindra Manulife Equity Savings Fund (IDCW-Q)	3.64%	7.49%	6.91%
Mahindra Manulife Equity Savings Fund - Dir (G)	5.31%	9.26%	8.74%
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)	5.31%	9.26%	8.82%
Mahindra Manulife Flexi Cap Fund (G)	-4.96%	7.93%	9.17%
Mahindra Manulife Flexi Cap Fund (IDCW)	-4.95%	7.92%	9.17%
Mahindra Manulife Flexi Cap Fund - Direct (G)	-3.46%	9.71%	11.12%
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)	-3.43%	9.71%	11.12%
Mahindra Manulife Focused Fund (G)	-3.21%	10.73%	11.36%
Mahindra Manulife Focused Fund (IDCW)	-3.21%	10.72%	11.38%
Mahindra Manulife Focused Fund - Direct (G)	-1.73%	12.51%	13.35%
Mahindra Manulife Focused Fund - Direct (IDCW)	-1.73%	12.50%	13.37%
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	0.00%	0.00%	0.00%
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)	0.00%	0.00%	0.00%
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mahindra Manulife Innovation Opportunities Fund - Direct (G)	0.00%	0.00%	0.00%
Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Mahindra Manulife Innovation Opportunities Fund - Regular (G)	0.00%	0.00%	0.00%
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Mahindra Manulife Large & Mid Cap Fund-Dir (G)	3.97%	12.07%	13.02%
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)	3.98%	12.06%	13.03%
Mahindra Manulife Large & Mid Cap Fund-Reg (G)	2.51%	10.41%	11.18%
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)	2.51%	10.39%	11.18%
Mahindra Manulife Large Cap Fund - Dir (G)	-6.30%	7.87%	8.48%
Mahindra Manulife Large Cap Fund - Dir (IDCW)	-6.30%	7.86%	8.49%
Mahindra Manulife Large Cap Fund - Reg (G)	-7.79%	6.11%	6.62%
Mahindra Manulife Large Cap Fund - Reg (IDCW)	-7.79%	6.00%	6.57%
Mahindra Manulife Liquid Fund - Direct (G)	6.53%	6.99%	6.40%
Mahindra Manulife Liquid Fund - Direct (IDCW-D)	6.62%	7.01%	6.40%
Mahindra Manulife Liquid Fund - Direct (IDCW-W)	6.46%	6.97%	6.40%
Mahindra Manulife Liquid Fund - Regular (G)	6.42%	6.87%	6.28%
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	6.38%	6.85%	6.40%
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	6.32%	6.86%	6.29%
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y	3.36%	5.11%	0.00%
Mahindra Manulife Manufacturing Fund - Dir (G)	8.46%	0.00%	0.00%
Mahindra Manulife Manufacturing Fund - Dir (IDCW)	8.46%	0.00%	0.00%
Mahindra Manulife Manufacturing Fund - Reg (G)	6.84%	0.00%	0.00%
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	6.84%	0.00%	0.00%
Mahindra Manulife Mid Cap Fund (G)	7.51%	16.30%	16.25%
Mahindra Manulife Mid Cap Fund (IDCW)	7.51%	16.28%	16.24%
Mahindra Manulife Mid Cap Fund - Direct (G)	8.97%	17.96%	18.03%
Mahindra Manulife Mid Cap Fund - Direct (IDCW)	8.97%	17.94%	18.03%
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	12.65%	0.00%	0.00%
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	12.66%	0.00%	0.00%
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)	10.94%	0.00%	0.00%
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)	10.96%	0.00%	0.00%
Mahindra Manulife Multi Cap Fund (G)	10.29%	15.73%	14.32%
Mahindra Manulife Multi Cap Fund (IDCW)	10.29%	15.72%	14.34%
Mahindra Manulife Multi Cap Fund - Direct (G)	11.76%	17.37%	16.11%
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	11.76%	17.36%	16.13%
Mahindra Manulife Overnight Fund - Dir (G)	5.25%	6.07%	5.72%
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI	5.25%	6.13%	7.47%
Mahindra Manulife Overnight Fund - Reg (G)	5.15%	5.96%	5.61%
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI	5.15%	5.85%	6.44%
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years	0.00%	0.00%	0.00%
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years	5.25%	6.07%	0.00%
Mahindra Manulife Short Term Fund - Dir (G)	5.94%	7.70%	6.63%
Mahindra Manulife Short Term Fund - Dir (IDCW)	5.94%	7.70%	6.63%
Mahindra Manulife Short Term Fund - Reg (G)	4.97%	6.68%	5.61%
Mahindra Manulife Short Term Fund - Reg (IDCW)	4.96%	6.68%	5.61%
Mahindra Manulife Small Cap Fund - Direct (G)	16.12%	20.65%	0.00%
Mahindra Manulife Small Cap Fund - Direct (IDCW)	16.12%	20.65%	0.00%
Mahindra Manulife Small Cap Fund - Regular (G)	14.55%	18.88%	0.00%
Mahindra Manulife Small Cap Fund - Regular (IDCW)	14.56%	18.88%	0.00%
Mahindra Manulife Ultra Short Term Fund-Dir (G)	6.66%	7.30%	6.60%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI	7.01%	7.27%	6.60%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI	6.04%	7.27%	6.57%
Mahindra Manulife Ultra Short Term Fund-Reg (G)	6.22%	6.85%	6.15%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI	5.92%	6.75%	6.13%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI	5.95%	6.73%	6.07%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	6.46%	7.46%	6.67%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)	6.58%	7.12%	5.50%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)	6.46%	7.48%	6.69%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W)	6.63%	7.83%	6.90%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)	5.66%	6.62%	5.84%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)	5.11%	6.56%	5.87%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)	5.64%	6.63%	5.84%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)	5.30%	6.84%	5.94%
Mahindra Manulife Value Fund - Direct (G)	9.26%	0.00%	0.00%
Mahindra Manulife Value Fund - Direct (IDCW)	9.26%	0.00%	0.00%
Mahindra Manulife Value Fund - Regular (G)	7.38%	0.00%	0.00%
Mahindra Manulife Value Fund - Regular (IDCW)	7.38%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Dir (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Dir (G)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Reg (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Reg (G)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Dir (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Dir (G)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Reg (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Reg (G)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Mahindra Liquid Fund-UR/Dividend - Beyond 3 years	0.00%	0.00%	0.00%
Mahindra Low Duration Bachat Yojana-Reg (Div-M)(RI	0.00%	0.00%	0.00%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)	-2.55%	-0.57%	1.99%
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	-2.55%	-0.57%	1.99%
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)	-2.67%	-0.92%	1.26%
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	-2.67%	-0.92%	1.28%
Mahindra Manulife Arbitrage Fund - Dir (G)	0.66%	1.73%	3.09%
Mahindra Manulife Arbitrage Fund - Dir (IDCW)	0.66%	1.73%	3.10%
Mahindra Manulife Arbitrage Fund - Reg (G)	0.60%	1.53%	2.69%
Mahindra Manulife Arbitrage Fund - Reg (IDCW)	0.60%	1.53%	2.68%
Mahindra Manulife Asia Pacific REITs FOF (G)	-3.89%	-0.71%	-0.53%
Mahindra Manulife Asia Pacific REITs FOF (IDCW)	-3.89%	-0.71%	-0.53%
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)	-3.82%	-0.50%	-0.09%
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)	-3.82%	-0.50%	-0.09%
Mahindra Manulife Balanced Advantage Fund (G)	-1.41%	1.24%	6.10%
Mahindra Manulife Balanced Advantage Fund (IDCW)	-1.41%	1.24%	6.11%
Mahindra Manulife Balanced Advantage Fund-Dir (G)	-1.28%	1.65%	6.96%
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)	-1.28%	1.65%	6.96%
Mahindra Manulife Banking & Financial Services Fund-Dir (G)	-1.10%	0.83%	6.02%
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)	-1.10%	0.83%	6.02%
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	-1.24%	0.41%	5.11%
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	-1.24%	0.41%	5.11%
Mahindra Manulife Business Cycle Fund - Dir (G)	-2.93%	-0.77%	6.01%
Mahindra Manulife Business Cycle Fund - Dir (IDCW)	-2.93%	-0.77%	6.01%
Mahindra Manulife Business Cycle Fund - Reg (G)	-3.05%	-1.15%	5.19%
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	-3.05%	-1.15%	5.19%
Mahindra Manulife Consumption Fund (G)	-3.69%	0.65%	6.27%
Mahindra Manulife Consumption Fund (IDCW)	-3.69%	0.65%	6.27%
Mahindra Manulife Consumption Fund - Dir (G)	-3.56%	1.06%	7.14%
Mahindra Manulife Consumption Fund - Dir (IDCW)	-3.56%	1.06%	7.14%
Mahindra Manulife Dynamic Term Fund-Dir (Disc)	-7.84%	4.26%	6.51%
Mahindra Manulife Dynamic Term Fund-Dir (G)	-7.83%	4.26%	6.51%
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q)	-7.83%	4.27%	6.52%
Mahindra Manulife Dynamic Term Fund-Reg (Disc)	-9.00%	3.08%	5.31%
Mahindra Manulife Dynamic Term Fund-Reg (G)	-9.00%	3.08%	5.31%
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)	-9.00%	3.08%	5.31%
Mahindra Manulife ELSS Tax Saver Fund (G)	-3.76%	-1.54%	0.41%
Mahindra Manulife ELSS Tax Saver Fund (IDCW)	-3.76%	-1.54%	0.41%
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	-3.64%	-1.17%	1.16%
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)	-3.64%	-1.17%	1.16%
Mahindra Manulife Equity Savings Fund (G)	-0.60%	1.31%	3.85%
Mahindra Manulife Equity Savings Fund (IDCW-Q)	-0.60%	1.31%	3.85%
Mahindra Manulife Equity Savings Fund - Dir (G)	-0.47%	1.71%	4.68%
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)	-0.47%	1.71%	4.67%
Mahindra Manulife Flexi Cap Fund (G)	-2.31%	-0.33%	3.93%
Mahindra Manulife Flexi Cap Fund (IDCW)	-2.30%	-0.33%	3.93%
Mahindra Manulife Flexi Cap Fund - Direct (G)	-2.18%	0.05%	4.73%
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)	-2.18%	0.05%	4.73%
Mahindra Manulife Focused Fund (G)	-3.17%	-4.08%	0.24%
Mahindra Manulife Focused Fund (IDCW)	-3.17%	-4.08%	0.24%
Mahindra Manulife Focused Fund - Direct (G)	-3.05%	-3.73%	1.00%
Mahindra Manulife Focused Fund - Direct (IDCW)	-3.05%	-3.73%	1.00%
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	2.25%	5.91%	6.61%
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW)	2.25%	5.91%	6.61%
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)	1.78%	5.43%	6.11%
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)	1.78%	5.43%	6.11%
Mahindra Manulife Innovation Opportunities Fund - Direct (G)	-1.76%	1.89%	14.82%
Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW)	-1.76%	1.89%	14.82%
Mahindra Manulife Innovation Opportunities Fund - Regular (G)	-1.89%	1.47%	13.84%
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)	-1.89%	1.47%	13.84%
Mahindra Manulife Large & Mid Cap Fund-Dir (G)	-1.50%	3.65%	10.57%
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)	-1.50%	3.65%	10.57%
Mahindra Manulife Large & Mid Cap Fund-Reg (G)	-1.61%	3.29%	9.79%
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)	-1.61%	3.29%	9.79%
Mahindra Manulife Large Cap Fund - Dir (G)	-3.64%	-1.84%	-0.57%
Mahindra Manulife Large Cap Fund - Dir (IDCW)	-3.64%	-1.84%	-0.57%
Mahindra Manulife Large Cap Fund - Reg (G)	-3.76%	-2.22%	-1.35%
Mahindra Manulife Large Cap Fund - Reg (IDCW)	-3.76%	-2.22%	-1.35%
Mahindra Manulife Liquid Fund - Direct (G)	6.57%	6.61%	6.95%
Mahindra Manulife Liquid Fund - Direct (IDCW-D)	6.64%	6.65%	6.98%
Mahindra Manulife Liquid Fund - Direct (IDCW-W)	5.48%	6.28%	6.80%
Mahindra Manulife Liquid Fund - Regular (G)	6.46%	6.51%	6.84%
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	6.35%	6.33%	6.71%
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	5.34%	6.12%	6.65%
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y	3.90%	3.34%	3.43%
Mahindra Manulife Manufacturing Fund - Dir (G)	-1.52%	3.49%	13.44%
Mahindra Manulife Manufacturing Fund - Dir (IDCW)	-1.52%	3.49%	13.44%
Mahindra Manulife Manufacturing Fund - Reg (G)	-1.64%	3.12%	12.61%
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	-1.64%	3.12%	12.61%
Mahindra Manulife Mid Cap Fund (G)	-3.18%	-1.17%	11.07%
Mahindra Manulife Mid Cap Fund (IDCW)	-3.18%	-1.17%	11.07%
Mahindra Manulife Mid Cap Fund - Direct (G)	-3.07%	-0.85%	11.81%
Mahindra Manulife Mid Cap Fund - Direct (IDCW)	-3.07%	-0.85%	11.81%
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	-0.86%	2.20%	5.94%
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	-0.87%	2.20%	5.94%
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)	-0.98%	1.84%	5.16%
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)	-0.97%	1.84%	5.17%
Mahindra Manulife Multi Cap Fund (G)	-0.09%	4.87%	16.34%
Mahindra Manulife Multi Cap Fund (IDCW)	-0.09%	4.87%	16.34%
Mahindra Manulife Multi Cap Fund - Direct (G)	0.02%	5.21%	17.11%
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	0.02%	5.21%	17.11%
Mahindra Manulife Overnight Fund - Dir (G)	4.92%	5.08%	5.15%
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI	4.92%	5.08%	5.15%
Mahindra Manulife Overnight Fund - Reg (G)	4.82%	4.96%	5.05%
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI	4.83%	4.99%	5.06%
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years	0.00%	0.00%	0.00%
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years	4.91%	5.07%	5.19%
Mahindra Manulife Short Term Fund - Dir (G)	0.20%	5.02%	6.50%
Mahindra Manulife Short Term Fund - Dir (IDCW)	0.20%	5.02%	6.50%
Mahindra Manulife Short Term Fund - Reg (G)	-0.72%	4.09%	5.55%
Mahindra Manulife Short Term Fund - Reg (IDCW)	-0.72%	4.09%	5.55%
Mahindra Manulife Small Cap Fund - Direct (G)	1.84%	8.69%	26.57%
Mahindra Manulife Small Cap Fund - Direct (IDCW)	1.84%	8.69%	26.57%
Mahindra Manulife Small Cap Fund - Regular (G)	1.73%	8.33%	25.72%
Mahindra Manulife Small Cap Fund - Regular (IDCW)	1.73%	8.33%	25.72%
Mahindra Manulife Ultra Short Term Fund-Dir (G)	6.37%	7.09%	7.31%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI	6.37%	7.12%	7.34%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI	0.69%	5.15%	6.17%
Mahindra Manulife Ultra Short Term Fund-Reg (G)	5.95%	6.67%	6.88%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI	5.90%	6.51%	6.73%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI	2.16%	5.43%	6.08%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	5.22%	6.78%	7.03%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)	5.25%	6.81%	7.07%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)	5.24%	6.78%	7.04%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W)	1.11%	5.37%	6.32%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)	4.47%	6.03%	6.26%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)	4.47%	5.50%	6.02%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)	4.45%	6.00%	6.24%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)	0.70%	4.72%	5.57%
Mahindra Manulife Value Fund - Direct (G)	-2.41%	-0.73%	8.66%
Mahindra Manulife Value Fund - Direct (IDCW)	-2.41%	-0.73%	8.66%
Mahindra Manulife Value Fund - Regular (G)	-2.54%	-1.13%	7.75%
Mahindra Manulife Value Fund - Regular (IDCW)	-2.54%	-1.13%	7.75%
Mahindra MF Bal Vikas Yojana - CL in - Dir (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Dir (G)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Reg (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - CL in - Reg (G)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Dir (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Dir (G)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Reg (D)	0.00%	0.00%	0.00%
Mahindra MF Bal Vikas Yojana - No Lock in-Reg (G)	0.00%	0.00%	0.00%