Mahindra Manulife Ultra Short Term Fund · Regular · Growth
NAV
₹1482.5008
as of 28 Sept 2026
Expense Ratio
0.73%
AUM
₹210 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +6.82%
- 5Y
- +6.17%
- Since Inception
- +5.83%
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +6.63%
- 5Y
- +6.60%
- Since Inception
- +6.20%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,36,220 today — ₹3,60,000 invested, 6.4% XIRR.
₹3,60,000
Invested
₹4,36,220
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,39,610 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹9,59,875.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,16,319 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, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.77
Sortino
0.39%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Ultra Short Term Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Ultra 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 Ultra Short Term category.
About This Fund
Mahindra Manulife Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹210 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.73%.