Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,003.99 | +0.40% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,001.96 | +0.20% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,000.99 | +0.10% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,008.33 | +0.28% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,059.22 | +0.99% |
| Since Inception | 2025-12-05 | ₹12,000.00 | ₹12,256.43 | +2.14% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan | 37.42% | 36.86% | 29.08% |
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth | 33.61% | 43.24% | 26.23% |
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth | 31.54% | 34.75% | 30.30% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 24.54% | 0.00% | 24.10% |
| Axis Silver Fund Of Fund - Regular Plan - Growth | 22.28% | 33.75% | 31.20% |
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth | 21.85% | 51.43% | 31.34% |
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.96% | 0.00% | 31.34% |
| Groww Silver ETF FOF - Regular Plan - Growth | 19.73% | 0.00% | 46.74% |
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.52% | 34.07% | 25.99% |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | 19.23% | 33.76% | 23.04% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi - Asset Passive FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Income Plus Arbitrage Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All Others Fund Of Funds Domestic FundsCompare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 6.82% | 16.10% | 21.55% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.38% | 6.81% | 6.09% |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 6.02% | 6.75% | 5.80% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 5.61% | 5.60% | 4.63% |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 5.14% | 5.90% | 4.99% |
| Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth | 5.07% | 6.47% | 5.96% |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 4.00% | 6.47% | 5.44% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3.82% | 15.08% | 15.05% |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 3.39% | 0.00% | 11.80% |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | 2.71% | 6.06% | 4.97% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | N/A | 0.51 | 1.12 |
| Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | N/A | 0.97 | 0.57 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | N/A | 0.95 | 0.04 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | N/A | 0.92 | 0.17 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | N/A | 1.04 | 0.4 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 1.12 | 0.34 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | N/A | 1.46 | 0.25 |
Returns are historical and do not guarantee future performance.
View All Mahindra Manulife Mutual Fund FundsThe investment mandate and purpose of this scheme
The investment objective is to generate long-term capital appreciation from a portfolio created by investing in actively managed debt oriented and arbitrage mutual fund schemes.
Investment requirements and key fund information
Charges that may apply when you redeem units
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