Mahindra Manulife Low Duration Fund - Regular Plan - Growth
₹1712.9513
₹1.60 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1712.9513
₹1.60 (+0.09%)
29 May 2026
AMFI: 140620
Direct · Growth
₹₹1850.4140
₹1.80 (+0.10%)
29 May 2026
AMFI: 140613
Regular · IDCW
₹₹1114.0775
₹1.04 (+0.09%)
29 May 2026
AMFI: 140616
Direct · IDCW
₹₹1133.7043
₹1.10 (+0.10%)
29 May 2026
AMFI: 140619
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,500
Invested
₹73,255
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,713
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,55,000
Withdrawn
₹9,80,404
Corpus left
+₹5,35,404 net gain — withdrew ₹5,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,889
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,889 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹74,457
Regular plan
₹71,552
Direct earns ₹2,905 more on a ₹54K investment — 0.60% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
0.49%
Std Dev
-0.16%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Low Duration Fund - Regular Plan - Growth by Mahindra Manulife Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Mahindra Manulife Low Duration Fund - Regular Plan - Growth is a Low Duration mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹574 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 1.10%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations