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NAVs as of 20 Aug 2026

Mirae Asset Short Duration FundDirectICICI Prudential Short Term FundDirectMahindra Manulife Short Duration FundDirectAxis Short Duration FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 25 Feb 202120 Aug 2026, limited by Mahindra Manulife Short Duration Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateMirae Asset Short Duration FundICICI Prudential Short Term FundMahindra Manulife Short Duration FundAxis Short Duration Fund
25 Feb 2021₹100.00₹100.00₹100.00₹100.00
11 Aug 2021₹102.97₹102.77₹102.84₹102.67
25 Jan 2022₹104.59₹104.74₹104.77₹104.63
11 Jul 2022₹105.63₹106.30₹105.55₹105.88
24 Dec 2022₹108.40₹110.30₹108.37₹108.81
09 Jun 2023₹112.44₹114.57₹112.40₹113.00
23 Nov 2023₹115.32₹118.40₹115.51₹115.97
08 May 2024₹119.52₹122.72₹119.90₹120.28
22 Oct 2024₹124.47₹127.71₹124.99₹125.22
07 Apr 2025₹130.04₹133.17₹130.39₹130.85
20 Sep 2025₹134.34₹137.90₹134.94₹135.58
06 Mar 2026₹137.84₹141.91₹138.39₹139.30
20 Aug 2026₹141.26₹146.25₹142.71₹143.29
Mirae Asset Short Duration Fund, ICICI Prudential Short Term Fund, Mahindra Manulife Short Duration Fund, Axis Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
Mirae Asset · Direct
NAV ₹17.80
Low to Moderate risk
★★☆☆☆
ICICI Prudential · Direct
NAV ₹70.68
Low to Moderate risk
★★★★★
Mahindra Manulife · Direct
NAV ₹14.27
Low to Moderate risk
★★★★☆
Axis · Direct
NAV ₹36.22
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 25 funds
+5.60%+6.55%Best in row+6.28%+6.17%+5.69%
+7.54%+7.98%+7.90%+7.90%+7.57%
+6.46%+7.25%Best in row+6.70%+6.84%+6.51%
+7.87%Best in row+7.56%+7.14%
+7.05%+8.43%Best in row+6.70%+8.10%+7.36%
+7.13%+7.74%Best in row+7.46%+7.50%
+6.77%+8.43%Best in row+7.24%+8.04%+7.46%
+6.66%+8.29%Best in row+6.65%+7.92%+7.32%
+8.38%Best in row+7.98%+7.58%
Risk
0.99%0.93%0.95%0.96%0.96%
1.051.59Best in row1.491.451.11
1.562.46Best in row2.272.241.72
-2.20%-3.38%-1.10%Best in row-2.60%-2.35%
0.28%Best in row0.45%0.33%0.40%0.37%
₹562.42Cr₹20,833Cr₹84.21Cr₹8,708Cr₹1,616Cr
₹99₹500₹500₹100
₹5.00K₹500₹1.00K₹5.00K
Basant BafnaManish BanthiaRahul Pal · 5.5yDevang Shah
19 Mar 201802 Jan 201325 Feb 202102 Jan 2013
3.3%-3.0%6.6%4.1%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.