Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
LIC MF Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	1,400.06 0.34	0.02%	5.65%	6.39%	5.61%	Buy
LIC MF Value Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	27.59 0.38	1.38%	13.77%	16.63%	13.85%	Buy
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	26.70 0.15	0.57%	-3.01%	12.22%	11.67%	Buy
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Jul-2026	13.01 -0.01	-0.05%	5.36%	5.71%	4.88%	Buy
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other \| Very High \| NAV as on 9-Jul-2026	10.63 0.02	0.19%	16.93%	8.56%	0.00%	Buy
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	14.74 0.08	0.57%	0.73%	10.71%	0.00%	Buy
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.69 0.12	1.16%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	15.54 0.10	0.63%	4.64%	0.00%	0.00%	Buy
Mahindra Manulife Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	21.61 0.16	0.74%	-3.82%	9.28%	10.70%	Buy
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 9-Jul-2026	14.99 0.01	0.06%	4.41%	6.64%	5.07%	Buy
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	27.30 0.18	0.67%	-5.96%	8.85%	10.11%	Buy
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 9-Jul-2026	21.46 0.05	0.25%	4.39%	8.85%	7.95%	Buy
Mahindra Manulife Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	15.75 0.11	0.71%	-4.46%	10.72%	0.00%	Buy
Mahindra Manulife Focused Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	26.54 0.08	0.31%	-1.09%	15.05%	14.39%	Buy
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 9-Jul-2026	10.36 0.00	0.01%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.82 0.10	0.98%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	22.01 0.12	0.54%	-6.52%	9.17%	9.16%	Buy
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	27.23 0.25	0.94%	-1.13%	12.88%	12.94%	Buy
Mahindra Manulife Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	1,807.97 0.44	0.02%	6.24%	6.89%	6.15%	Buy
Mahindra Manulife Low Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	1,733.04 0.59	0.03%	5.62%	6.72%	5.78%	Buy