Mahindra Manulife Ultra Short Duration Fund Regular - Growth

Fund Details

NAV 1413.6871

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.18

Fund Size(in Crores) 199.69

Fund Performance

1 Month 0.4%

3 Month 1.38%

6 Month 2.85%

1 Year 6.81%

3 Year 6.99%

5 Year 5.69%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.01%) Market Cap Mid Cap 15.21 Large Cap 72.66 Small Cap 9.13 Top Sectors Consumer Staples 93.34 Healthcare 2.48 Consumer Discretionary 0.46 Chemicals 0.43 Materials 0.29 Top Holding Godrej Consumer 3.58 Gillette India 1.73 Procter & Gamble Hygiene and Health Care 0.27 United Spirits 2.25 Honasa Consumer 1.03 Nestle India 9.28 Varun Beverages 1.45 Hindustan Unilever 18.65 AWL Agri Business 0.63 ITC 31.15 Britannia Industries 4.97 Relaxo Footwears 0.46 Galaxy Surfactants 0.43 United Breweries 2.78 Tata Consumer Products 3.59 Marico 1.97 Amrutanjan Health 2.48 Emami 0.64 Mold-Tek Packaging 0.29 Estee Lauder Stock 0.48 Colgate-Palmolive (India) 3.75 Orkla India 0.33 Jyothy Labs 0.64 Dabur India 4.2

Debt & Others (2.99%) Sector Allocation Net Payables -0.31 Repo 2.66 Cash Margin 0.65 Debt Credit Ratings Debt Category Others 2.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Garg

Education Mr Garg is a B.Com, MMS Finance, CFA

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Rahul Pal

Education Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2019-10-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.