Mahindra Manulife Short Duration Fund Regular - Growth

Fund Details

NAV 13.0622

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.83

Fund Size(in Crores) 77.5

Fund Performance

1 Month 0.13%

3 Month 1.1%

6 Month 2.4%

1 Year 7.1%

3 Year 7.03%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (79.24%) Market Cap Small Cap 7.85 Mid Cap 12.7 Large Cap 58.68 Top Sectors Financial 21.39 Energy 9.89 Healthcare 7.57 Technology 6.27 Capital Goods 5.95 Automobile 5.72 Chemicals 4.9 Construction 4.11 Consumer Staples 3.54 Services 3.42 Communication 2.88 Metals & Mining 1.07 Insurance 0.98 Consumer Discretionary 0.88 Textiles 0.61 Materials 0.05 Top Holding Titagarh Rail Systems 0.1 Hindustan Aero 0.52 CG Power 0.65 Kotak Mahindra Bank 1.1 Sun Pharmaceutical Industries 0.96 Apollo Hospitals Enterprise 0.88 Samvardhana Motherson 0.73 NTPC 1.24 HDFC Life Insurance 0.98 Sundaram Finance 0.68 PI Industries 0.75 Reliance Industries 5.86 Zydus Lifesciences 0.37 Cipla 1.03 The Phoenix Mills 0.77 Tata Motors Passenger Vehicles 0.08 Bajaj Finance 2.22 ICICI Bank 4.67 Interglobe Aviation 0.56 Bharat Petroleum Corporation 0.51 Linde India 0.64 RHI Magnesita 0.11 Bharat Electronics 0.79 Hindalco Industries 0.52 Suzlon Energy 0.41 Dixon Technologies (India) 0.6 Indian Bank 0.37 HDFC Bank 6.09 DOMS Industries 0.69 Sona BLW Precision Forgings 0.25 Hyundai Motor 0.34 Mankind Pharma 0.78 TVS Motor Company 0.34 Mahindra & Mahindra 2.52 Bharti Airtel 2.88 ONGC 0.05 State Bank of India 2.88 Torrent Power 0.79 Shriram Finance 0.73 Premier Energies 0.76 Hindustan Unilever 0.46 Tech Mahindra 0.64 eClerx Services 0.76 Pidilite Industries 1.78 Nestle India 0.05 Union Bank of India 0.05 Tata Power Company 0.63 Solar Industries India 1.73 Brigade Enterprises 0.49 Awfis Space Solutions 0.67 Infosys 3.93 Cholamandalam Investment and Finance Company 0.51 Bank of Baroda 0.4 GE Vernova T&D 0.65 Divi's Laboratories 2.07 Larsen & Toubro 2.86 Arvind Fashions 0.61 PG Electroplast 0.55 Coforge 0.36 Power Grid Corporation Of India 0.05 Tata Steel 0.55 The Federal Bank 0.36 Mphasis 0.32 Eternal 0.9 Cohance Lifesciences 0.3 Fortis Healthcare 1.19 Coal India 0.05 Tata Motors 0.34 Jyoti CNC Automation 0.72 Avenue Supermarts 0.54 REC 0.43 United Spirits 0.69 Minda Corporation 1.01 Varun Beverages 0.75 Tata Consultancy 1.03 TVS Motor Company - Pref. Shares 0 Kaynes Technology India 0.69 ITC 0.29 Schaeffler India 0.25 Britannia Industries 0.6 Titan Company 0.88 PNB Housing Finance 0.91

Debt & Others (20.76%) Sector Allocation GOI Securities 17.4 Infrastructure Investment Trust 0.51 CBLO 1.98 Debt Credit Ratings SOV 17.4 Cash & Call Money 2.2 AA+ 0.66 Debt Category Indus Infra Trust 0.51 Muthoot Finance 0.66 Others 2.2 GOI 17.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Pranav Nishith Patel

Education Mr. Patel has done B.E and M.Sc

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys 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) 19

Date of Incorporation 2021-02-23

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.