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Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Ultra Short DurationRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,490.3396 ▲ 0.02%
Mahindra Manulife Mutual Fund
Fund size₹214 crJuly - September 2026
1-month range₹1,485.03 – 1,490.34
1 year+6.07%rank 18 of 74
Expense ratio0.73%regular plan, a year
5 years+6.23%a year

What the fund does

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. 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 Ultra Short Duration Debt A-I Index
Launched17 Oct 2019
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg

NAV history

1,4731,4811,490 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.21%avg 0.2%
1 month
+0.34%avg 0.3%
3 months
+1.33%avg 1.0%
6 months
+3.04%avg 2.6%
This year
+5.20%avg 4.3%
1 year
+6.07%avg 5.1% · #18/74
3 years (a year)
+6.80%avg 6.1% · #32/69
5 years (a year)
+6.23%avg 5.6% · #23/62

Bars: this plan; the thin mark is the Ultra 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+0.5
2025+0.7+0.5+0.7+0.7+0.7+0.5+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.2+0.6+0.5+0.7+0.3+0.9+0.5+0.5+0.5+0.3+0.2

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

Volatility0.4%yearly, from daily NAVs
Worst fall-0.09%13 Oct 2026 → 23 Oct 2026
RiskometerLow to ModerateLow to Moderate

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 31 Oct 2019).

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)₹214 cr across all plans · this plan ₹144 cr
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.31% · Regular 0.73% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)147734
ISININF174V01853
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₹1,535.1768+6.52%
Direct · IDCW₹1,002.2687+0.12%
Direct · IDCW₹1,276.3085+6.54%
Regular · IDCW₹1,117.0465+1.54%
Regular · IDCW₹1,002.2338+0.11%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%
Mahindra Manulife Ultra Short Term Fund+6.07%+6.80%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹1,490.3396 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 6.07%, 3 years: 6.80% a year, 5 years: 6.23% a year

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

18 of 74 Ultra 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.