Markets / Mutual funds / Short Duration

Mahindra Manulife Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹13.5931 ▼ 0.02%
Mahindra Manulife Mutual Fund
Fund size₹81.77 crJuly - September 2026
1-month range₹13.47 – 13.60
1 year+4.42%rank 11 of 44
3 years+6.66%a year
5 years+5.66%a year

What the fund does

The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkCRISIL Short Duration Debt A-II Index
Launched23 Feb 2021
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Rahul PalFM -2 Mr. Kush SonigaraFM-3 Mr. Pranav Patel

NAV history

131414 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.74%avg 0.6%
1 month
+0.31%avg 0.4%
3 months
+0.25%avg 0.4%
6 months
+2.47%avg 2.0%
This year
+3.85%avg 2.8%
1 year
+4.42%avg 3.1% · #11/44
3 years (a year)
+6.66%avg 5.2% · #20/44
5 years (a year)
+5.66%avg 4.9% · #19/36

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.4+1.0+1.2+1.0+0.2+0.6+0.1+0.5+0.6+0.5+0.2
2026+0.0+0.7-0.2+0.5+0.2+1.8+0.2+0.0+0.1-0.4+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.88%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Where it can invest (limits from the scheme document)

Debt*and Money Market Instruments
0–100%
Units issued by REITs & InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹81.77 cr across all plans · this plan ₹47.06 cr
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148727
ISININF174V01AJ1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.3556+5.38%
Direct · IDCW₹12.2716+1.10%
Regular · IDCW₹11.5510-0.04%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.36%+7.76%
BANK OF INDIA SHORT TERM FUND+4.91%+7.68%
Groww Short Term Fund+5.38%+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.04%+7.42%
Mirae Asset Short Term Fund+4.40%+7.30%
Axis Short Term Fund+4.80%+7.20%
Axis Short Term Fund+4.80%+7.19%
HDFC Short Term Fund+4.46%+7.09%
Mahindra Manulife Short Term Fund+4.42%+6.66%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Short Term Fund - Regular Plan - Growth today?

₹13.5931 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Short Term Fund - Regular Plan - Growth?

1 year: 4.42%, 3 years: 6.66% a year, 5 years: 5.66% a year

How does Mahindra Manulife Short Term Fund rank in its category?

11 of 44 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.