Mahindra Manulife Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)0.8 years
NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
10 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-0.3%
6 Jul 2026 – 27 Jul 2026
Trough 14 Jul 2026 · recovered in 13 days
-0.2%
8 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.2%
19 Aug 2026 – 7 Sept 2026
Trough 28 Aug 2026 · recovered in 10 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
57
Drawdown
99
Mean
n/a
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
Mahindra Manulife Short Term Fund Direct-Growth
Unspecified
49.0%
Mahindra Manulife Arbitrage Fund Direct - Growth
Unspecified
36.5%
Mahindra Manulife Dynamic Term Fund Direct-Growth
Unspecified
12.8%
Repo
Unspecified
1.9%
Cash Margin
Unspecified
0.1%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Same-category peers with enough history to inspect beside this fund.
UTI Mutual Fund
Caveat: Deeper drawdown
Mirae Asset Mutual Fund
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)0.8 years
NAV
15 Sept 2026 · +4.4% over 1Y
10.4558
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
15 Sept 2026
-0.3%
10 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-0.3%
6 Jul 2026 – 27 Jul 2026
Trough 14 Jul 2026 · recovered in 13 days
-0.2%
8 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.2%
19 Aug 2026 – 7 Sept 2026
Trough 28 Aug 2026 · recovered in 10 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
57
Drawdown
99
Mean
n/a
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
Mahindra Manulife Short Term Fund Direct-Growth
Unspecified
49.0%
Mahindra Manulife Arbitrage Fund Direct - Growth
Unspecified
36.5%
Mahindra Manulife Dynamic Term Fund Direct-Growth
Unspecified
12.8%
Repo
Unspecified
1.9%
Cash Margin
Unspecified
0.1%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.