Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth

Scheme code #144401 · Open Ended Schemes

₹14.9686

Latest NAV

04-09-2026

0.01%

Day change

₹15.0954

52-week high

₹14.3345

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.18%
6 months	2.68%
1 year (absolute)	4.42%
3 years (absolute)	20.24%
5 years (absolute)	26.50%
1Y CAGR	4.43%
3Y CAGR	6.34%
5Y CAGR	4.81%
Since inception CAGR	5.13%

Risk metrics

Volatility (1Y, annualized σ)	1.87%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174V01531
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	144401
Earliest NAV date	24-08-2018
Total NAV observations	1,944
History last refreshed	2026-09-05 21:09:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.