Mahindra Manulife Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
7.41%
Expense Ratio
0.38%
as of 01/08/2026
AUM
₹8.65 Cr
Qtr End: Jun 26
NAV
₹16.362
as of 02/09/2026
3Y Returns (CAGR)
7.41%
Expense Ratio
0.38%
as of 01/08/2026
AUM
₹8.65 Cr
Qtr End: Jun 26
NAV
₹16.362
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.99% | 8.20% | 2.59% |
| 6M | 3.15% | 6.39% | 2.38% |
| 1Y | 5.34% | 5.34% | 1.94% |
| 3Y | 23.92% | 7.41% | 2.00% |
| 5Y | 33.49% | 5.95% | 1.94% |
Scheme Details
- Launch Date
- 27/07/2018
- Fund Age
- 8.1 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)
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Mahindra Manulife Dynamic Term Fund - Direct - Growth
3Y CAGR7.41%
TER0.38%
AUM₹8.65 Cr