Equity

Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund

NAV as on 18-09-2026 ₹1,113.6090

Request Investment Ask About This Fund Add to Compare

Transactions are facilitated through approved AMC/RTA channels. "Request Investment" logs your interest for a Dulawat Finserve follow-up — it does not execute an order.

Overview

AMCMahindra Manulife Mutual Fund

Indicative classEquity

AMFI scheme code147729

ISIN (Growth/Payout)—

ISIN (Reinvestment)INF174V01861

NAV date18-09-2026

Indicative class is derived from the scheme name and is not an official SEBI scheme category.

Performance

1,102.87NAV, last 3 years1,113.61

Not enough NAV history yet to compute a trailing return for this scheme.

Risk & Ratios

Risk metrics (beta, Sharpe ratio, and similar) require a licensed fund-data feed that isn't connected yet. This section will populate once that integration is live — it is intentionally left empty rather than estimated.

Portfolio Composition

Sector, market-cap, and top-holdings breakdowns require a licensed fund-data feed that isn't connected yet. This section is intentionally left empty rather than estimated — check the AMC's own factsheet for current portfolio composition.

Fund Manager & Documents

Fund manager tenure and scheme documents (SID, KIM, factsheet) aren't hosted here yet. The AMC's own website is the authoritative source for these until that integration is built.

Ask Us to Send the Factsheet

Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Dulawat Finserve is an AMFI Registered Mutual Fund Distributor (ARN-319439), not a SEBI Registered Investment Adviser.