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 | |
4.59% | 10.36% | 11.56% | % | % | 6.09% | 12.03% | 13.41% | % | % | 15.30% | -19.48% | -23.80% | -1.63% | 0.93 | 0.20 | 0.42 |
| Mahindra Manulife Aggres… | 13 | |
-3.61% | 9.41% | 9.74% | 14.65% | % | -2.17% | 11.15% | 11.63% | 16.67% | % | 11.55% | -12.20% | -16.04% | 3.23% | 1.19 | 0.25 | 0.52 |
| Mahindra Manulife Low Du… | 12 | |
5.73% | 6.67% | 5.83% | 5.70% | % | 6.54% | 7.51% | 6.67% | 6.55% | % | 0.59% | 0.00% | 0.00% | 0.30% | 0.32 | 0.90 | 1.53 |
| Mahindra Manulife Small … | 4 | |
18.35% | 18.64% | % | % | % | 19.97% | 20.41% | % | % | % | 19.84% | -26.27% | -28.21% | 1.50% | 0.90 | 0.39 | 0.77 |
| Mahindra Manulife Focuse… | 7 | |
-0.72% | 10.99% | 11.72% | % | % | 0.81% | 12.78% | 13.71% | % | % | 14.48% | -16.30% | -22.58% | 3.00% | 0.91 | 0.31 | 0.64 |
| Mahindra Manulife Elss T… | 32 | |
-6.45% | 5.75% | 7.75% | 13.83% | % | -5.04% | 7.40% | 9.50% | 15.70% | % | 13.99% | -16.11% | -21.47% | -3.27% | 0.87 | 0.10 | 0.19 |
| Mahindra Manulife Overni… | 21 | |
5.16% | 5.97% | 5.60% | 4.99% | % | 5.26% | 6.08% | 5.71% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.68 | 1.33 | |
| Mahindra Manulife Mid Ca… | 5 | |
9.61% | 15.54% | 16.31% | 22.17% | % | 11.10% | 17.19% | 18.09% | 24.08% | % | 17.38% | -20.91% | -28.23% | 1.30% | 0.95 | 0.42 | 0.87 |
| Mahindra Manulife Flexi … | 29 | |
-3.18% | 7.92% | 9.43% | % | % | -1.65% | 9.70% | 11.39% | % | % | 14.44% | -16.71% | -23.03% | -1.32% | 0.91 | 0.16 | 0.31 |
| Mahindra Manulife Large … | 26 | |
-6.25% | 6.39% | 6.85% | 12.04% | % | -4.73% | 8.15% | 8.72% | 14.03% | % | 14.05% | -14.64% | -20.18% | -1.25% | 0.95 | 0.11 | 0.21 |
| Mahindra Manulife Short … | 10 | |
5.06% | 6.80% | 5.61% | % | % | 6.03% | 7.83% | 6.63% | % | % | 1.28% | -0.20% | 0.00% | -0.16% | 0.76 | 0.53 | 0.89 |
| Mahindra Manulife Balanc… | 11 | |
2.92% | 8.97% | % | % | % | 4.60% | 10.80% | % | % | % | 10.11% | -9.79% | -12.21% | 3.20% | 1.23 | 0.21 | 0.46 |
| Mahindra Manulife Liquid… | 12 | |
6.44% | 6.88% | 6.27% | 5.66% | 6.08% | 6.56% | 7.00% | 6.39% | 5.78% | 6.20% | 0.22% | 0.00% | 0.00% | 0.84% | 0.07 | 7.36 | 4.91 |
| Mahindra Manulife Consum… | 8 | |
-7.99% | 7.87% | 9.51% | 12.51% | % | -6.45% | 9.71% | 11.35% | 14.40% | % | 15.66% | -23.61% | -30.05% | -1.93% | 0.92 | 0.11 | 0.20 |
| Mahindra Manulife Ultra … | 9 | |
6.29% | 6.88% | 6.14% | % | % | 6.73% | 7.33% | 6.59% | % | % | 0.41% | 0.00% | 0.00% | 0.62% | 0.16 | 1.63 | 2.52 |
| Mahindra Manulife Dynami… | 13 | |
4.12% | 6.28% | 4.77% | 4.87% | % | 5.34% | 7.54% | 5.97% | 6.06% | % | 2.48% | -0.70% | -2.00% | -0.72% | 0.96 | 0.15 | 0.31 |
| Mahindra Manulife Multi … | 8 | |
13.06% | 15.24% | 14.78% | 21.07% | % | 14.57% | 16.88% | 16.57% | 23.02% | % | 16.51% | -19.67% | -26.57% | 2.07% | 0.98 | 0.34 | 0.69 |
| Mahindra Manulife Arbitr… | 24 | |
5.38% | 5.58% | 4.94% | % | % | 6.19% | 6.42% | 5.79% | % | % | 0.45% | 0.00% | 0.00% | % | -0.10 | -0.28 |
Return Calculated On: 11 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 |