Mahindra Manulife Short Duration Fund · Regular · Growth
NAV
₹13.5211
as of 31 Jul 2026
Expense Ratio
1.30%
AUM
₹84 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.20%
- 3Y
- +6.89%
- 5Y
- +5.74%
- Since Inception
- +5.71%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.67%
- 5Y
- +6.44%
- Since Inception
- +6.32%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,46,122 today — ₹2,95,000 invested, 6.5% XIRR.
₹2,95,000
Invested
₹3,46,122
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,127 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,75,149.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,481 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.32
Sortino
1.05%
Std Dev
-0.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mahindra Manulife Short Duration Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Short 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 Short Duration category.
About This Fund
Mahindra Manulife Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹84.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.30%.
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