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 | |
5.88% | 10.50% | 11.73% | % | % | 7.40% | 12.16% | 13.59% | % | % | 15.30% | -19.48% | -23.80% | -1.63% | 0.93 | 0.20 | 0.42 |
| Mahindra Manulife Aggres… | 13 | |
-2.53% | 9.70% | 9.90% | 14.85% | % | -1.07% | 11.44% | 11.79% | 16.88% | % | 11.55% | -12.20% | -16.04% | 3.23% | 1.19 | 0.25 | 0.52 |
| Mahindra Manulife Low Du… | 12 | |
5.85% | 6.70% | 5.85% | 5.72% | % | 6.65% | 7.53% | 6.69% | 6.56% | % | 0.59% | 0.00% | 0.00% | 0.30% | 0.32 | 0.90 | 1.53 |
| Mahindra Manulife Small … | 4 | |
19.21% | 18.76% | % | % | % | 20.85% | 20.53% | % | % | % | 19.84% | -26.27% | -28.21% | 1.50% | 0.90 | 0.39 | 0.77 |
| Mahindra Manulife Focuse… | 7 | |
0.44% | 11.24% | 11.89% | % | % | 1.98% | 13.03% | 13.89% | % | % | 14.48% | -16.30% | -22.58% | 3.00% | 0.91 | 0.31 | 0.64 |
| Mahindra Manulife Elss T… | 32 | |
-5.72% | 5.86% | 7.80% | 13.92% | % | -4.29% | 7.51% | 9.55% | 15.78% | % | 13.99% | -16.11% | -21.47% | -3.27% | 0.87 | 0.10 | 0.19 |
| Mahindra Manulife Overni… | 21 | |
5.16% | 5.96% | 5.60% | 4.99% | % | 5.27% | 6.07% | 5.71% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.68 | 1.33 | |
| Mahindra Manulife Mid Ca… | 5 | |
11.71% | 15.95% | 16.70% | 22.44% | % | 13.23% | 17.60% | 18.48% | 24.35% | % | 17.38% | -20.91% | -28.23% | 1.30% | 0.95 | 0.42 | 0.87 |
| Mahindra Manulife Flexi … | 29 | |
-2.10% | 8.18% | 9.53% | % | % | -0.56% | 9.97% | 11.50% | % | % | 14.44% | -16.71% | -23.03% | -1.32% | 0.91 | 0.16 | 0.31 |
| Mahindra Manulife Large … | 26 | |
-5.55% | 6.49% | 6.91% | 12.14% | % | -4.02% | 8.25% | 8.77% | 14.14% | % | 14.05% | -14.64% | -20.18% | -1.25% | 0.95 | 0.11 | 0.21 |
| Mahindra Manulife Short … | 10 | |
5.29% | 6.87% | 5.65% | % | % | 6.27% | 7.89% | 6.67% | % | % | 1.28% | -0.20% | 0.00% | -0.16% | 0.76 | 0.53 | 0.89 |
| Mahindra Manulife Balanc… | 11 | |
3.59% | 9.08% | % | % | % | 5.28% | 10.91% | % | % | % | 10.11% | -9.79% | -12.21% | 3.20% | 1.23 | 0.21 | 0.46 |
| Mahindra Manulife Liquid… | 12 | |
6.44% | 6.87% | 6.27% | 5.66% | 6.08% | 6.56% | 6.99% | 6.39% | 5.78% | 6.21% | 0.22% | 0.00% | 0.00% | 0.84% | 0.07 | 7.36 | 4.91 |
| Mahindra Manulife Consum… | 8 | |
-7.50% | 8.08% | 9.66% | 12.76% | % | -5.94% | 9.91% | 11.50% | 14.65% | % | 15.66% | -23.61% | -30.05% | -1.93% | 0.92 | 0.11 | 0.20 |
| Mahindra Manulife Ultra … | 9 | |
6.34% | 6.88% | 6.16% | % | % | 6.79% | 7.33% | 6.60% | % | % | 0.41% | 0.00% | 0.00% | 0.62% | 0.16 | 1.63 | 2.52 |
| Mahindra Manulife Dynami… | 13 | |
4.36% | 6.38% | 4.82% | 4.90% | % | 5.58% | 7.63% | 6.03% | 6.10% | % | 2.48% | -0.70% | -2.00% | -0.72% | 0.96 | 0.15 | 0.31 |
| Mahindra Manulife Multi … | 8 | |
14.48% | 15.46% | 15.01% | 21.25% | % | 16.01% | 17.10% | 16.80% | 23.21% | % | 16.51% | -19.67% | -26.57% | 2.07% | 0.98 | 0.34 | 0.69 |
| Mahindra Manulife Arbitr… | 24 | |
5.32% | 5.57% | 4.92% | % | % | 6.14% | 6.40% | 5.77% | % | % | 0.45% | 0.00% | 0.00% | % | -0.10 | -0.28 |
Return Calculated On: 09 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 |