Fund Overview of Mahindra Manulife Short Term Fund Direct-Growth
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₹77.3 CrAUM
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₹14.36NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mahindra Manulife Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | 1.00% |
| 6 Months | 3.17% | NA | 4.64% |
| 1 Year | 5.47% | 5.47% | 8.71% |
| 2 Years | 14.54% | 7.02% | 8.38% |
| 3 Years | 24.81% | 7.67% | 7.90% |
| 5 Years | 38.08% | 6.67% | 6.75% |
Asset Allocation of Mahindra Manulife Short Term Fund Direct-Growth
debt instruments
94.02%other assets or cash equivalents
5.98%Mahindra Manulife Short Term Fund Direct-Growth is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Feb 2021, the fund aims Income over short to medium term. Investment in debt and money market instruments. It manages assets worth ₹77.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Mahindra Manulife Short Term Fund Direct-Growth
The portfolio allocation consists of 94.02% in debt instruments, 5.98% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 5.47% in the last year, a total return since inception of 6.55%.
Selecting a suitable best sip plays a vital role for systematic investing.
Key Metrics of Mahindra Manulife Short Term Fund Direct-Growth
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Standard Deviation1.44%
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Mean7.23%
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Sharpe Ratio1.16%
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Sortino Ratio1.94%
Mahindra Manulife Short Term Fund Direct-Growth Fund Details
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Compare Mahindra Manulife Short Term Fund Direct-Growth with other mutual funds in the same category
Mahindra Manulife Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Short Term Fund Regular-Growth
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₹77 | 0.35% | 0.39% | 2.70% | 4.50% | 6.65% |
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Mahindra Manulife Short Term Fund Direct-IDCW
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₹77 | 0.43% | 0.62% | 3.17% | 5.47% | 7.67% |
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Mahindra Manulife Short Term Fund Regular-IDCW
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₹77 | 0.35% | 0.39% | 2.70% | 4.50% | 6.65% |
Mahindra Manulife Short Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Mahindra Manulife Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 14.40% | ₹11.16 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 7.72% | ₹7.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.35% | ₹7.50 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.83% | ₹7.09 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 9.91% | ₹7.07 Cr |
| Net Receivables | Unspecified | 7.69% | ₹6.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.57% | ₹5.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.42% | ₹5.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.42% | ₹5.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.93% | ₹5.37 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.46% | ₹5.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.96% | ₹5.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.94% | ₹5.30 Cr |
| Repo | Unspecified | 6.28% | ₹5.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.03% | ₹5.19 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 6.39% | ₹5.13 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 6.61% | ₹5.12 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 7.03% | ₹5.11 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 7.03% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.02% | ₹5.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
Frequently Asked Questions
Mahindra Manulife Short Term Fund Direct-Growth
What is the current AUM of Mahindra Manulife Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Mahindra Manulife Short Term Fund Direct-Growth manages assets worth ₹77.3 crore
How has Mahindra Manulife Short Term Fund Direct-Growth performed recently?
- 3 Months: 0.62%
- 6 Months: 3.17%
What is the long-term performance of Mahindra Manulife Short Term Fund Direct-Growth?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.67%
- Since Inception: 6.55%
What is the portfolio composition of Mahindra Manulife Short Term Fund Direct-Growth?
Debt: 94.02%, Others: 5.98%.
Who manages Mahindra Manulife Short Term Fund Direct-Growth?
Mahindra Manulife Short Term Fund Direct-Growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
Which are the top companies Mahindra Manulife Short Term Fund Direct-Growth has invested in?
- Reverse Repo – 14.40% of the fund's portfolio
- AXIS BANK LIMITED CD 27NOV26 – 7.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 9.35% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 8.83% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 9.91% of the fund's portfolio
Which are the major sectors Mahindra Manulife Short Term Fund Direct-Growth focuses on?
- Entities – 62.08% of the fund's portfolio
- Financial – 33.48% of the fund's portfolio
- Unspecified – 28.37% of the fund's portfolio
- Real Estate – 27.06% of the fund's portfolio




