Direct Plan · Growth · Mutual fund · Scheme code 148729
NAV₹14.2841as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History5.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.17
1.20
3.15
5.86
7.69
6.61
—
—
6.62
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%
1.31
2.33
—
—
-1.1%
—
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
2.5%
7.4%
10.2%
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
Direct Plan · Growth
Allocation
By asset
Debt
80.85%
REITs / InvITs
12.09%
Cash & Equivalents
9.42%
By market cap
Concentration
Number of stocks
23
Top 5 stocks
30.42%
Top 10 stocks
58.13%
Top 20 stocks
89.28%
Lines in the filing
28
Largest holding
6.11%
Largest sector
CRISIL AAA 40.09%
Effective stocks
22.3
Sectors held
8
Cash
9.11%
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
40.09%
ICRA AAA
11.99%
SOVEREIGN
11.75%
CRISIL AA
11.45%
CRISIL AA+
9.13%
Cash & Equivalents
9.11%
CARE AAA
6.09%
CARE AA+
2.44%
Unclassified
0.31%
Mahindra Manulife Short Term Fund
Direct 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
6.11%
2
7.73% Embassy Office Parks REIT 2029
CRISIL AAA
500,000
5
6.09%
3
7.29% National Housing Bank 2031
CARE AAA
500,000
5
6.09%
4
7.45% Power Finance Corporation Limited 2028
CRISIL AAA
500,000
5
6.08%
5
7.34% Small Industries Dev Bank of India 2029
CRISIL AAA
500,000
5
6.05%
6
7.27% Tata Capital Housing Finance Limited 2028
CRISIL AAA
500,000
5
6.03%
7
7.68% Godrej Seeds & Genetics Limited 2028
CRISIL AA
500,000
5
6.00%
8
6.9601% Mindspace Business Parks REIT 2028
ICRA AAA
500,000
5
6.00%
9
6.85% National Bank For Agriculture and Rural Development 2029
ICRA AAA
500,000
5
5.99%
10
8.75% Bharti Telecom Limited 2028
CRISIL AAA
300,000
3
3.69%
11
8.42% Godrej Industries Limited 2027
CRISIL AA+
300,000
3
3.66%
12
8.58% Muthoot Finance Limited 2029 (FRN)
CRISIL AA+
300,000
3
3.64%
13
8.3% JM Financial Services Limited 2027
CRISIL AA
300,000
3
3.62%
14
6.68% Government of India 2040
SOVEREIGN
300,000
3
3.53%
15
Reverse Repo
Unclassified
276,943
3
3.36%
16
7.63% State Government Securities 2036
SOVEREIGN
250,000
3
3.07%
17
8.7% Shriram Finance Limited 2028
CRISIL AAA
250,000
3
3.07%
18
7.08% Bajaj Housing Finance Limited 2030
CRISIL AAA
250,000
2
2.97%
19
6.98% State Government Securities 2037
SOVEREIGN
250,000
2
2.93%
20
9.12% Piramal Finance Limited 2027
CARE AA+
200,000
2
2.44%
21
Net Receivables / (Payables)
Unclassified
—
2
2.36%
22
6.9% Government of India 2065
SOVEREIGN
200,000
2
2.22%
23
Net Receivables / (Payables)
Unclassified
—
2
2.21%
24
9.61% 360 One Prime Limited 2027
CRISIL AA
150,000
2
1.83%
25
8.40% Godrej Industries Limited 2027
CRISIL AA+
150,000
2
1.83%
26
Triparty Repo
Unclassified
—
1
1.03%
27
Corporate Debt Market Development Fund Class A2
Unclassified
215
0
0.31%
28
Margin placed with CCIL & ARCL
Unclassified
—
0
0.15%
Mahindra Manulife Short Term Fund
Direct Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹720,623
₹120,623
7.26%
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 26 Sep 2026.
