33918
68409
Mahindra Manulife Low Duration Fund - Reg Growth
6.69
5.66
5.70
0.27
0.77
1.66
2.74
6.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.32
5.7
Mahindra Manulife Low Duration Fund - Reg (G)
1.32
5.7
1.19
3.5
5 Years
Mahindra Manulife Low Duration Fund - Reg Growth
-
NAV
1725.16
16 Jun 2026
-
0.03%
1 Day
-
6.69%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.07%
Expense Ratio -
561 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66%
- 6.69%
- 5.70%
- 6.01
- 0.82Alpha
- 0.14SD
- 0.02Beta
- 1.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 25,885
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,151
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,099
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 20,218
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 2,755
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mahindra Manulife Low Duration Fund - Reg Growth has delivered 5.99% since inception
The NAV of Mahindra Manulife Low Duration Fund - Reg Growth is ₹1712.36 as of 16 Jun 2026
The expense ratio of Mahindra Manulife Low Duration Fund - Reg Growth is 1.07 % as of 16 Jun 2026
The AUM of Mahindra Manulife Low Duration Fund - Reg Growth 560.97 CR as of 16 Jun 2026
The minimum SIP amount of Mahindra Manulife Low Duration Fund - Reg Growth is 500
The top stock holdings of Mahindra Manulife Low Duration Fund - Reg Growth are
- N A B A R D - 6.35%
- Godrej Propert. - 4.90%
- Embassy Off.REIT - 4.54%
- LIC Housing Fin. - 4.53%
- REC Ltd - 4.53%
The top sectors Mahindra Manulife Low Duration Fund - Reg Growth has invested in are
- - 0%







