Regular Plan · Growth · Mutual fund · Scheme code 148727
NAV₹13.5396as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History5.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.25
0.97
2.68
4.89
6.66
5.59
—
—
5.60
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.9%
0.18
0.31
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
220
1.5%
6.3%
9.1%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mahindra Manulife Short Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
81.33%
REITs / InvITs
12.19%
Cash & Equivalents
8.94%
By market cap
Unclassified
187.09%
Concentration
Number of stocks
23
Top 5 stocks
30.64%
Top 10 stocks
57.50%
Top 20 stocks
89.82%
Lines in the filing
28
Largest holding
6.17%
Largest sector
CRISIL AAA 40.45%
Effective stocks
22.3
Sectors held
9
Cash
8.62%
Effective stocks is what the concentration works out to: a fund holding
23 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
40.45%
ICRA AAA
12.10%
CRISIL AA
11.58%
SOVEREIGN
10.97%
CRISIL AA+
9.22%
Cash & Equivalents
8.62%
CARE A1+
3.68%
CARE AAA
3.05%
CARE AA+
2.47%
Unclassified
0.32%
Mahindra Manulife Short Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.77% REC Limited 2028
CRISIL AAA
500,000
5
6.17%
2
7.45% Power Finance Corporation Limited 2028
CRISIL AAA
500,000
5
6.14%
3
7.73% Embassy Office Parks REIT 2029
CRISIL AAA
500,000
5
6.13%
4
7.34% Small Industries Dev Bank of India 2029
CRISIL AAA
500,000
5
6.10%
5
7.27% Tata Capital Housing Finance Limited 2028
CRISIL AAA
500,000
5
6.10%
6
7.68% Godrej Seeds & Genetics Limited 2028
CRISIL AA
500,000
5
6.06%
7
6.9601% Mindspace Business Parks REIT 2028
ICRA AAA
500,000
5
6.06%
8
6.85% National Bank For Agriculture and Rural Development 2029
ICRA AAA
500,000
5
6.04%
9
7.71% Government of India 2066
SOVEREIGN
400,000
4
4.97%
10
8.75% Bharti Telecom Limited 2028
CRISIL AAA
300,000
3
3.73%
11
8.42% Godrej Industries Limited 2027
CRISIL AA+
300,000
3
3.70%
12
HDFC Bank Limited 2026
CARE A1+
300,000
3
3.68%
13
8.3% JM Financial Services Limited 2027
CRISIL AA
300,000
3
3.67%
14
8.42% Muthoot Finance Limited 2029 (FRN)
CRISIL AA+
300,000
3
3.67%
15
8.7% Shriram Finance Limited 2028
CRISIL AAA
250,000
3
3.10%
16
7.63% State Government Securities 2036
SOVEREIGN
250,000
3
3.07%
17
7.29% National Housing Bank 2031
CARE AAA
250,000
2
3.05%
18
7.08% Bajaj Housing Finance Limited 2030
CRISIL AAA
250,000
2
2.98%
19
6.98% State Government Securities 2037
SOVEREIGN
250,000
2
2.93%
20
Net Receivables / (Payables)
Unclassified
—
2
2.48%
21
9.12% Piramal Finance Limited 2027
CARE AA+
200,000
2
2.47%
22
Reverse Repo
Unclassified
200,558
2
2.47%
23
Net Receivables / (Payables)
Unclassified
—
2
2.31%
24
8.40% Godrej Industries Limited 2027
CRISIL AA+
150,000
2
1.85%
25
9.61% 360 One Prime Limited 2027
CRISIL AA
150,000
2
1.85%
26
Triparty Repo
Unclassified
—
1
1.21%
27
Corporate Debt Market Development Fund Class A2
Unclassified
215
0
0.32%
28
Margin placed with CCIL & ARCL
Unclassified
—
0
0.16%
Mahindra Manulife Short Term Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹702,441
₹102,441
6.24%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
