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

Mahindra Manulife Short Term Fund - Direct Plan - Growth

Scheme code #148729 · Open Ended Schemes

₹14.2978

Latest NAV

04-09-2026

0.04%

Day change

₹14.3108

52-week high

₹13.4573

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.43%
6 months	3.36%
1 year (absolute)	6.25%
3 years (absolute)	25.41%
5 years (absolute)	37.98%
1Y CAGR	6.25%
3Y CAGR	7.84%
5Y CAGR	6.65%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	1.97

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01AM5
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	148729
Earliest NAV date	25-02-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:55:49 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.