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Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144404
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF174V01622
- Plan / option
- Direct / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.6%
6 months▲ +1.5%
1 year▲ +1.2%
3-year CAGR▲ +1.7%
5-year CAGR▲ +1.6%
10-year CAGR–
Volatility (3y)4.0%
Sharpe (3y)-1.03
Sortino (3y)-1.10
Beta vs NIFTY 500.08
Max fall (3y)-5.1%
Computed from NAV (1987 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.4879 |
| Direct · IDCW | 12.9835 |
| Regular · Growth | 15.0283 |
| Regular · IDCW | 11.6473 |
| Regular · IDCW | 10.2960 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.