Mahindra Manulife Low Duration Fund Regular-IDCW Monthly

Fund Details

NAV 1114.7855

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.85

Fund Size(in Crores) 616.96

Fund Performance

1 Month 0.29%

3 Month 1.3%

6 Month 2.76%

1 Year 6.88%

3 Year 6.89%

5 Year 5.48%

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 (96.48%) Market Cap Mid Cap 33.27 Small Cap 14.47 Large Cap 48.74 Top Sectors Financial 26.74 Technology 10.31 Energy 10.21 Automobile 8.52 Healthcare 7.5 Construction 5.9 Services 5.53 Consumer Staples 5.28 Communication 3.7 Metals & Mining 3.23 Chemicals 2.87 Materials 2.3 Insurance 1.91 Consumer Discretionary 1.57 Textiles 0.52 Capital Goods 0.37 Top Holding Indusind Bank 0.85 Life Insurance 0.95 Jubilant FoodWorks 0.65 Shivalik Bimetal Controls 0.37 Indus Towers 2.24 Coal India 0.99 Colgate-Palmolive (India) 0.93 Nippon Life India Asset Management 1.52 Sundaram Finance 1.45 Crompton Greaves Con. Electricals 0.93 NIIT Learning Sys 1.21 The Phoenix Mills 1.52 Oil India 1.26 Infosys 3.59 ICICI Bank 3.61 Marksans Pharma 0.69 Power Grid Corporation Of India 1.93 UPL 1.12 Kotak Mahindra Bank 0.47 Biocon 0.79 Max Financial Services 1.94 Mphasis 1.38 Maruti Suzuki India 1.93 Ajanta Pharma 1.39 Bajaj Auto 0.91 Tata Motors 0.14 Emami 1.02 BS Refrigerators 0 Bharti Airtel 1.02 Aditya Birla Capital 2.41 The Federal Bank 2.74 Vedanta 2.47 Tips Industries 0.54 Wipro 2.39 Mahindra & Mahindra 1.67 The Great Eastern Shipping Company 1.1 Bharat Petroleum Corporation 0.53 ITC 2.62 Shriram Finance 1.36 Interglobe Aviation 2.01 Rossari Biotech 0.42 DCM Shriram 0.56 Balkrishna Industries 0.84 Bank of Maharashtra 0.94 Oracle Financial Services Software 0.91 JK Paper 0.72 Hero Motocorp 2.03 Caplin Point Laboratories 1.01 ICICI Prudential 0.96 Hindustan Petroleum Corporation 1.23 Oberoi Realty 1.16 Petronet LNG 0.98 State Bank of India 1.53 Glenmark Pharmaceuticals 1.41 Aurobindo Pharma 2.2 GR Infraprojects 1.01 Tube Investments Of India 1 GHCL 0.77 Motilal Oswal Financial Services 0.95 Indiamart 0.51 Indian Bank 1.38 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.44 Reliance Industries 3.18 HDFC Bank 5.59 Indo Count Industries 0.52 Larsen & Toubro 2.22 Raymond Lifestyle 0.64 Jindal Stainless 0.76 HCL Technologies 2.04 Grasim Industries 1.31 Mahindra Holidays & Resorts India 0.61

Debt & Others (3.53%) Sector Allocation Net Current Assets 3.38 Short Term Deposit 0.13 CBLO 0.02 Debt Credit Ratings Debt Category Others 3.4 Axis Bank 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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) 18

Date of Incorporation 2017-02-15

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.