Mahindra Manulife Low Duration Fund Direct Growth - Regular - Latest NAV [ ₹1886.61 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 22, 2026

1876.99

-0.01%1D Change

3Y returns

+24.27%

Moderate Risk

Debt

4 Star

NAV as of Jul 22, 2026

1876.99

-0.01%1D Change

3Y returns

+24.27%

Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 22, 2026

1876.99

-0.01%1D

3Y returns

+24.27%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.29%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹561.32 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Feb 15, 2017
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Godrej Properties Limited4.81%
Embassy Office Parks Reit4.48%
Power Finance Corporation Limited4.48%
LIC Housing Finance Ltd4.47%
National Bank For Agriculture And Rural Development4.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Savings ...₹ 22,339 Cr
590.47
| 0.02%
Moderate
Nippon India Low Duration...₹ 7,379 Cr
4251.15
| 0.02%
Moderate
Kotak Low Duration Fund- ...₹ 11,883 Cr
3905.56
| 0.03%
Low to Moderate
Mirae Asset Low Duration ...₹ 2,085 Cr
2632.32
| 0.03%
Low to Moderate

NAV History - Mahindra Manulife Low Duration Fund - Direct - Growth

FUND

Mahindra Manulife Low Duration Fund - Direct - Growth

NAV (Jul 22, 2026)₹1876.99
ClassDebt | Low Duration
Inception DateFeb 15, 2017
Fund ManagerRahul Pal, Amit Garg

FUND

Mahindra Manulife Low Duration Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Lo...0.13%0.59%1.64%3.44%6.36%7.52%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,501
Min investment of ₹500 required