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InvestVerdict

Mahindra Manulife Dynamic Term Fund

Direct Plan · IDCW Discretionary · Mutual fund · Scheme code 144406

NAV₹12.9144as on 28 Aug 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Discretionary
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.202.672.39 3.441.252.31 2.56—3.22

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.2% -1.26 -1.34 — — -8.0% —

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

971091211332020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-9%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
339 -3.6% 1.9% 9.6% 14%

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

Direct 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

Direct Plan · IDCW Discretionary · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN21.24%
2— CARE AAA9.32%
3— CRISIL AAA9.31%
4— SOVEREIGN9.16%
5— SOVEREIGN9.04%
6— Unclassified8.84%
7— Unclassified5.72%
8— CRISIL AA4.66%
9— CRISIL AA+4.65%
10— ICRA AA+4.64%
11— ICRA AA+3.81%
12— Transport Infrastructure2.98%
13— Unclassified2.88%
14— Unclassified2.18%
15— Unclassified1.95%
16— Unclassified1.04%
17— Unclassified0.53%
18— Unclassified0.23%

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 ₹634,266 ₹34,266 2.19%

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 30 Aug 2026.