Mahindra Manulife Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
7.26%
Expense Ratio
0.38%
as of 01/08/2026
AUM
₹8.65 Cr
Qtr End: Jun 26
NAV
₹16.299
as of 16/10/2026
3Y Returns (CAGR)
7.26%
Expense Ratio
0.38%
as of 01/08/2026
AUM
₹8.65 Cr
Qtr End: Jun 26
NAV
₹16.299
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.40% | -1.57% | 2.38% |
| 6M | 2.00% | 4.04% | 2.33% |
| 1Y | 3.64% | 3.64% | 2.07% |
| 3Y | 23.39% | 7.26% | 2.02% |
| 5Y | 32.82% | 5.84% | 1.97% |
Scheme Details
- Launch Date
- 27/07/2018
- Fund Age
- 8.2 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
Similar Funds
Top funds in the same category and sub-category.
360 ONE Dynamic Term Fund - Direct - Growth
3Y CAGR7.75%
TER0.34%
AUM₹286.94 Cr
Mirae Asset Dynamic Term Fund - Direct - Growth
3Y CAGR6.44%
TER0.16%
AUM₹84 Cr
ICICI Prudential Dynamic Term Fund - Direct - Growth
3Y CAGR7.17%
TER0.63%
AUM₹8,479.11 Cr
Axis Dynamic Term Fund - Direct - Growth
3Y CAGR7.30%
TER0.34%
AUM₹677.57 Cr
Aditya Birla Sun Life Dynamic Term Fund - Direct - Growth
3Y CAGR7.53%
TER0.64%
AUM₹563.9 Cr
Nippon India Dynamic Term Fund - Direct - Growth
3Y CAGR7.27%
TER0.35%
AUM₹2,613.38 Cr
Mahindra Manulife Dynamic Term Fund - Direct - Growth
3Y CAGR7.26%
TER0.38%
AUM₹8.65 Cr