Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Mahindra Manulife Focused Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	26.27 -0.13	-0.51%	0.44%	11.58%	11.89%	Buy
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 9-Sep-2026	10.43 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-Sep-2026	11.04 -0.03	-0.24%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	21.65 -0.15	-0.70%	-5.55%	6.73%	6.90%	Buy
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	28.21 -0.11	-0.38%	5.88%	10.72%	11.72%	Buy
Mahindra Manulife Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Sep-2026	1,828.35 0.36	0.02%	6.44%	6.88%	6.27%	Buy
Mahindra Manulife Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	10.88 -0.03	-0.24%	11.14%	0.00%	0.00%	Buy
Mahindra Manulife Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	36.43 -0.19	-0.53%	11.71%	16.30%	16.69%	Buy
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Sep-2026	13.90 -0.06	-0.40%	13.57%	0.00%	0.00%	Buy
Mahindra Manulife Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	40.03 -0.13	-0.33%	14.48%	15.73%	15.00%	Buy
Mahindra Manulife Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Sep-2026	1,415.38 0.17	0.01%	5.16%	5.97%	5.60%	Buy
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt \| Low to Moderate \| NAV as on 9-Sep-2026	13.58 0.00	0.03%	5.29%	6.83%	5.65%	Buy
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Equity \| Very High \| NAV as on 9-Sep-2026	22.99 -0.14	-0.59%	19.21%	18.94%	0.00%	Buy
Mahindra Manulife Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Sep-2026	1,480.27 0.29	0.02%	6.34%	6.89%	6.15%	Buy
Mahindra Manulife Small Cap Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Sep-2026	1,751.87 0.49	0.03%	5.85%	6.70%	5.85%	Buy
Mahindra Manulife Ultra Short Term Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	12.59 -0.04	-0.34%	12.00%	0.00%	0.00%	Buy
Mahindra Manulife Ultra Short to Short Term Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Sep-2026	33.14 -0.16	-0.50%	3.51%	9.54%	8.62%	Buy
Mahindra Manulife Value Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Sep-2026	13.92 0.01	0.04%	5.90%	6.56%	5.91%	Buy