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InvestVerdict

Mahindra Manulife Dynamic Term Fund

Regular Plan · IDCW Discretionary · Mutual fund · Scheme code 144405

NAV₹11.6122as on 28 Aug 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW Discretionary
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.112.371.72 1.99-0.420.85 1.18—1.86

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.4% -1.58 -1.68 — — -9.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

981071151242020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-10%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
339 -5.5% 0.7% 8.4% 38%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Mahindra Manulife Dynamic Term Fund

Regular Plan · IDCW Discretionary

Allocation

By asset

Debt75.83%
Cash & Equivalents14.77%
Mutual Fund Units8.60%
REITs / InvITs2.98%

By market cap

Concentration

Number of stocks13
Top 5 stocks58.07%
Top 10 stocks81.55%
Top 20 stocks87.94%
Largest holding21.24%
Largest sectorSOVEREIGN 39.44%
Effective stocks10.9
Cash14.24%
InvestVerdict

Mahindra Manulife Dynamic Term Fund

Regular Plan · IDCW Discretionary · holdings

Sector split

SOVEREIGN — 39.4%Cash & Equivalents — 14.2%CARE AAA — 9.3%CRISIL AAA — 9.3%Unclassified — 9.1%ICRA AA+ — 8.5%CRISIL AA — 4.7%CRISIL AA+ — 4.7%Other — 3.0%SOVEREIGN39.4%Cash & Equivalents14.2%CARE AAA9.3%CRISIL AAA9.3%Unclassified9.1%ICRA AA+8.5%CRISIL AA4.7%CRISIL AA+4.7%Other3.0%
SOVEREIGN39.44%
Cash & Equivalents14.24%
CARE AAA9.32%
CRISIL AAA9.31%
Unclassified9.13%
ICRA AA+8.45%
CRISIL AA4.66%
CRISIL AA+4.65%
Transport Infrastructure2.98%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹609,681 ₹9,681 0.63%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.