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 | |
2.89% | 9.37% | 10.03% | % | % | 4.36% | 11.02% | 11.85% | % | % | 15.30% | -19.48% | -23.80% | -1.63% | 0.93 | 0.20 | 0.42 |
| Mahindra Manulife Aggres… | 13 | |
-4.22% | 9.26% | 9.07% | 13.80% | % | -2.80% | 10.98% | 10.94% | 15.81% | % | 11.55% | -12.20% | -16.04% | 3.23% | 1.19 | 0.25 | 0.52 |
| Mahindra Manulife Low Du… | 12 | |
5.53% | 6.59% | 5.85% | 5.68% | % | 6.33% | 7.42% | 6.68% | 6.52% | % | 0.59% | 0.00% | 0.00% | 0.30% | 0.32 | 0.90 | 1.53 |
| Mahindra Manulife Small … | 4 | |
16.61% | 18.14% | % | % | % | 18.20% | 19.89% | % | % | % | 19.84% | -26.27% | -28.21% | 1.50% | 0.90 | 0.39 | 0.77 |
| Mahindra Manulife Focuse… | 7 | |
-3.59% | 9.96% | 10.53% | % | % | -2.12% | 11.72% | 12.50% | % | % | 14.48% | -16.30% | -22.58% | 3.00% | 0.91 | 0.31 | 0.64 |
| Mahindra Manulife Elss T… | 32 | |
-7.43% | 5.31% | 6.70% | 12.25% | % | -6.03% | 6.95% | 8.43% | 14.08% | % | 13.99% | -16.11% | -21.47% | -3.27% | 0.87 | 0.10 | 0.19 |
| Mahindra Manulife Overni… | 21 | |
5.13% | 5.94% | 5.62% | 4.98% | % | 5.24% | 6.05% | 5.73% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.68 | 1.33 | |
| Mahindra Manulife Mid Ca… | 5 | |
5.93% | 14.21% | 15.04% | 20.13% | % | 7.37% | 15.84% | 16.80% | 22.00% | % | 17.38% | -20.91% | -28.23% | 1.30% | 0.95 | 0.42 | 0.87 |
| Mahindra Manulife Flexi … | 29 | |
-3.61% | 7.64% | 8.49% | % | % | -2.09% | 9.42% | 10.43% | % | % | 14.44% | -16.71% | -23.03% | -1.32% | 0.91 | 0.16 | 0.31 |
| Mahindra Manulife Large … | 26 | |
-7.48% | 5.65% | 5.81% | 10.47% | % | -5.99% | 7.40% | 7.65% | 12.43% | % | 14.05% | -14.64% | -20.18% | -1.25% | 0.95 | 0.11 | 0.21 |
| Mahindra Manulife Short … | 10 | |
4.65% | 6.62% | 5.59% | % | % | 5.62% | 7.64% | 6.61% | % | % | 1.28% | -0.20% | 0.00% | -0.16% | 0.76 | 0.53 | 0.89 |
| Mahindra Manulife Balanc… | 11 | |
1.54% | 8.51% | % | % | % | 3.20% | 10.33% | % | % | % | 10.11% | -9.79% | -12.21% | 3.20% | 1.23 | 0.21 | 0.46 |
| Mahindra Manulife Liquid… | 12 | |
6.42% | 6.85% | 6.30% | 5.66% | 6.07% | 6.53% | 6.97% | 6.42% | 5.77% | 6.19% | 0.22% | 0.00% | 0.00% | 0.84% | 0.07 | 7.36 | 4.91 |
| Mahindra Manulife Consum… | 8 | |
-8.13% | 7.41% | 8.93% | 11.30% | % | -6.59% | 9.24% | 10.75% | 13.16% | % | 15.66% | -23.61% | -30.05% | -1.93% | 0.92 | 0.11 | 0.20 |
| Mahindra Manulife Ultra … | 9 | |
6.17% | 6.83% | 6.17% | % | % | 6.61% | 7.28% | 6.61% | % | % | 0.41% | 0.00% | 0.00% | 0.62% | 0.16 | 1.63 | 2.52 |
| Mahindra Manulife Dynami… | 13 | |
3.46% | 6.18% | 4.74% | 4.83% | % | 4.67% | 7.44% | 5.94% | 6.03% | % | 2.48% | -0.70% | -2.00% | -0.72% | 0.96 | 0.15 | 0.31 |
| Mahindra Manulife Multi … | 8 | |
11.08% | 14.79% | 13.51% | 19.55% | % | 12.56% | 16.42% | 15.27% | 21.47% | % | 16.51% | -19.67% | -26.57% | 2.07% | 0.98 | 0.34 | 0.69 |
| Mahindra Manulife Arbitr… | 24 | |
5.23% | 5.50% | 4.94% | % | % | 6.05% | 6.33% | 5.79% | % | % | 0.45% | 0.00% | 0.00% | % | -0.10 | -0.28 |
Return Calculated On: 29 September 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 |