Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

Mahindra Manulife Short Term Fund - Regular Plan - Growth

Scheme code #148727 · Open Ended Schemes

₹13.5596

Latest NAV

04-09-2026

0.03%

Day change

₹13.5791

52-week high

₹12.8809

52-week low

NAV history

Returns

1 month	0.22%
3 months	2.20%
6 months	2.88%
1 year (absolute)	5.27%
3 years (absolute)	21.86%
5 years (absolute)	31.50%
1Y CAGR	5.27%
3Y CAGR	6.81%
5Y CAGR	5.63%
Since inception CAGR	5.67%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174V01AJ1
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	148727
Earliest NAV date	25-02-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:55:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.