Mahindra Manulife Short Term Fund · Regular · Growth
NAV
₹13.5338
as of 29 Sept 2026
Expense Ratio
1.23%
AUM
₹84 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.65%
- 3Y
- +6.62%
- 5Y
- +5.59%
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- +4.61%
- 3Y
- +6.02%
- 5Y
- +6.12%
- Since Inception
- +6.00%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,43,299 today — ₹2,95,000 invested, 6.2% XIRR.
₹2,95,000
Invested
₹3,43,299
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,31,262 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,69,324.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,15,590 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, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.10%
Std Dev
-0.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Short Term Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Short Term 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 Term category.
About This Fund
Mahindra Manulife Short Term Fund · Regular · Growth is a Short Term 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 1.23%.