Ranked On: 30 June 2026
| 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 Large … | 22 | |
-3.00% | 8.95% | 8.38% | % | % | -1.63% | 10.58% | 10.17% | % | % | 15.30% | -19.48% | -23.80% | -1.63% | 0.93 | 0.20 | 0.42 |
| Mahindra Manulife Aggres… | 13 | |
-8.35% | 8.56% | 8.07% | 13.27% | % | -7.00% | 10.26% | 9.91% | 15.27% | % | 11.55% | -12.20% | -16.04% | 3.23% | 1.19 | 0.25 | 0.52 |
| Mahindra Manulife Low Du… | 12 | |
5.28% | 6.55% | % | 5.63% | % | 6.07% | 7.38% | % | 6.47% | % | 0.59% | 0.00% | 0.00% | 0.30% | 0.32 | 0.90 | 1.53 |
| Mahindra Manulife Small … | 4 | |
9.96% | 16.04% | % | % | % | 11.45% | 17.75% | % | % | % | 19.84% | -26.27% | -28.21% | 1.50% | 0.90 | 0.39 | 0.77 |
| Mahindra Manulife Focuse… | 7 | |
-8.14% | 9.71% | 9.63% | % | % | -6.75% | 11.47% | 11.56% | % | % | 14.48% | -16.30% | -22.58% | 3.00% | 0.91 | 0.31 | 0.64 |
| Mahindra Manulife Elss T… | 32 | |
-11.07% | 5.37% | 5.92% | 12.11% | 9.98% | -9.74% | 7.01% | 7.63% | 13.94% | 11.95% | 13.99% | -16.11% | -21.47% | -3.27% | 0.87 | 0.10 | 0.19 |
| Mahindra Manulife Overni… | 21 | |
5.11% | 5.92% | 5.65% | 4.99% | % | 5.22% | 6.02% | 5.76% | 5.10% | % | 0.20% | 0.00% | 0.00% | % | 0.68 | 1.33 | |
| Mahindra Manulife Mid Ca… | 5 | |
0.00% | 13.37% | 12.86% | 19.57% | % | 1.34% | 14.98% | 14.58% | 21.43% | % | 17.38% | -20.91% | -28.23% | 1.30% | 0.95 | 0.42 | 0.87 |
| Mahindra Manulife Flexi … | 29 | |
-9.07% | 6.79% | 7.38% | % | % | -7.65% | 8.54% | 9.29% | % | % | 14.44% | -16.71% | -23.03% | -1.32% | 0.91 | 0.16 | 0.31 |
| Mahindra Manulife Large … | 26 | |
-10.28% | 6.35% | 5.07% | 10.31% | % | -8.84% | 8.11% | 6.90% | 12.26% | % | 14.05% | -14.64% | -20.18% | -1.25% | 0.95 | 0.11 | 0.21 |
| Mahindra Manulife Short … | 10 | |
4.07% | 6.60% | % | % | % | 5.03% | 7.62% | % | % | % | 1.28% | -0.20% | 0.00% | -0.16% | 0.76 | 0.53 | 0.89 |
| Mahindra Manulife Balanc… | 11 | |
-2.04% | 8.51% | % | % | % | -0.45% | 10.33% | % | % | % | 10.11% | -9.79% | -12.21% | 3.20% | 1.23 | 0.21 | 0.46 |
| Mahindra Manulife Liquid… | 12 | |
6.38% | 6.83% | 6.33% | 5.66% | 6.06% | 6.49% | 6.95% | 6.44% | 5.77% | 6.19% | 0.22% | 0.00% | 0.00% | 0.84% | 0.07 | 7.36 | 4.91 |
| Mahindra Manulife Consum… | 8 | |
-12.47% | 6.13% | 7.96% | 10.78% | % | -11.01% | 7.94% | 9.77% | 12.63% | % | 15.66% | -23.61% | -30.05% | -1.93% | 0.92 | 0.11 | 0.20 |
| Mahindra Manulife Ultra … | 9 | |
6.07% | 6.80% | % | 5.82% | % | 6.51% | 7.25% | % | 6.27% | % | 0.41% | 0.00% | 0.00% | 0.62% | 0.16 | 1.63 | 2.52 |
| Mahindra Manulife Dynami… | 13 | |
2.31% | 6.15% | % | 4.69% | % | 3.50% | 7.40% | % | 5.88% | % | 2.48% | -0.70% | -2.00% | -0.72% | 0.96 | 0.15 | 0.31 |
| Mahindra Manulife Multi … | 8 | |
4.40% | 13.97% | 11.73% | 18.99% | % | 5.77% | 15.58% | 13.46% | 20.90% | % | 16.51% | -19.67% | -26.57% | 2.07% | 0.98 | 0.34 | 0.69 |
| Mahindra Manulife Arbitr… | 24 | |
5.30% | 5.56% | 5.04% | % | % | 6.12% | 6.39% | 5.89% | % | % | 0.45% | 0.00% | 0.00% | % | -0.10 | -0.28 |
Return Calculated On: 19 October 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Mahindra Mutual Fund | None | 1 st Floor,Sadhna House, |
1800-419-6244 None |
Mahindra Mutual Fund |