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

Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth

Scheme code #144403 · Open Ended Schemes

₹16.388
Latest NAV
04-09-2026
0.01%
Day change
₹16.5159
52-week high
₹15.5126
52-week low
NAV history
Returns
1 month0.11%
3 months2.47%
6 months3.28%
1 year (absolute)5.64%
3 years (absolute)24.55%
5 years (absolute)33.92%
1Y CAGR5.65%
3Y CAGR7.59%
5Y CAGR6.01%
Since inception CAGR6.32%
Risk metrics
Volatility (1Y, annualized σ)1.87%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-0.93%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseMahindra Manulife Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF174V01580
ISIN (Div reinvest)—
AMC codeMM
Scheme code144403
Earliest NAV date24-08-2018
Total NAV observations1,944
History last refreshed2026-09-05 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.