Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Dynami… | 11 | |
5.27% | 6.54% | 4.65% | 5.06% | % | 6.52% | 7.78% | 5.84% | 6.24% | % | 2.18% | -0.70% | -1.36% | -0.52% | 0.94 | 0.22 | 0.45 |
| Mahindra Manulife Liquid… | 11 | |
6.34% | 6.94% | 5.87% | 5.69% | % | 6.46% | 7.06% | 5.99% | 5.81% | % | 0.36% | 0.00% | 0.00% | 6.04% | 0.07 | 1.13 | 2.84 |
| Mahindra Manulife Low Du… | 15 | |
6.65% | 6.84% | 5.59% | 5.90% | % | 7.50% | 7.68% | 6.43% | 6.75% | % | 0.37% | 0.00% | 0.00% | 5.02% | 0.19 | 3.82 | 3.14 |
| Mahindra Manulife Overni… | 20 | |
5.55% | 6.25% | 5.38% | % | % | 5.65% | 6.36% | 5.48% | % | % | 0.33% | 0.00% | 0.00% | % | 0.46 | 1.30 | |
| Mahindra Manulife Short … | 14 | |
6.70% | 7.00% | % | % | % | 7.72% | 8.04% | % | % | % | 0.92% | 0.00% | 0.00% | 2.32% | 0.58 | 0.95 | 1.43 |
| Mahindra Manulife Ultra … | 9 | |
6.53% | 6.93% | 5.78% | % | % | 6.97% | 7.38% | 6.23% | % | % | 0.26% | 0.00% | 0.00% | 5.85% | 0.09 | 11.07 | 4.80 |
| Mahindra Manulife Elss T… | 18 | |
12.38% | 14.90% | 14.07% | 14.90% | % | 14.13% | 16.73% | 15.94% | 16.81% | % | 11.71% | -16.11% | -15.42% | 0.08% | 0.88 | 0.37 | 0.74 |
| Mahindra Manulife Flexi … | 11 | |
12.09% | 16.80% | % | % | % | 13.93% | 18.77% | % | % | % | 11.98% | -16.71% | -14.20% | 1.68% | 0.91 | 0.43 | 0.89 |
| Mahindra Manulife Focuse… | 7 | |
12.90% | 20.23% | 18.05% | % | % | 14.69% | 22.22% | 20.25% | % | % | 12.65% | -16.30% | -14.20% | 2.97% | 0.94 | 0.48 | 0.97 |
| Mahindra Manulife Large … | 21 | |
12.69% | 17.79% | 15.99% | % | % | 14.36% | 19.63% | 17.99% | % | % | 13.88% | -19.48% | -20.62% | -3.11% | 0.99 | 0.34 | 0.72 |
| Mahindra Manulife Large … | 17 | |
12.19% | 15.18% | 12.14% | % | % | 14.06% | 17.13% | 14.12% | % | % | 12.04% | -14.64% | -15.11% | 0.08% | 0.97 | 0.34 | 0.69 |
| Mahindra Manulife Mid Ca… | 14 | |
16.18% | 25.13% | 21.68% | 21.24% | % | 17.82% | 26.97% | 23.59% | 23.15% | % | 15.26% | -20.91% | -22.26% | 1.29% | 0.95 | 0.55 | 1.15 |
| Mahindra Manulife Multi … | 8 | |
15.69% | 21.69% | 18.89% | 20.01% | % | 17.30% | 23.48% | 20.81% | 21.98% | % | 14.70% | -19.67% | -23.30% | 0.68% | 1.00 | 0.43 | 0.90 |
| Mahindra Manulife Consum… | 8 | |
7.43% | 15.79% | 13.51% | 12.83% | % | 9.29% | 17.76% | 15.40% | 14.76% | % | 13.24% | -22.55% | -21.68% | -0.95% | 0.91 | 0.34 | 0.74 |
| Mahindra Manulife Small … | 3 | |
12.38% | 24.06% | % | % | % | 13.99% | 26.01% | % | % | % | 17.46% | -26.27% | -21.71% | 5.82% | 0.88 | 0.50 | 1.04 |
| Mahindra Manulife Aggres… | 2 | |
11.92% | 17.17% | 14.67% | % | % | 13.68% | 19.08% | 16.71% | % | % | 9.79% | -12.20% | -9.58% | 2.50% | 1.20 | 0.56 | 1.07 |
| Mahindra Manulife Arbitr… | 25 | |
5.37% | 5.73% | 4.73% | % | % | 6.19% | 6.57% | 5.58% | % | % | 0.36% | 0.00% | 0.00% | % | 0.06 | 0.13 | |
| Mahindra Manulife Balanc… | 19 | |
9.61% | 13.60% | % | % | % | 11.44% | 15.54% | % | % | % | 8.44% | -9.79% | -10.25% | -0.74% | 1.22 | 0.37 | 0.76 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Mahindra Mutual Fund | None | 1 st Floor,Sadhna House, |
1800-419-6244 None |
Mahindra Mutual Fund |