Mahindra Manulife Dynamic Term Fund · Regular · Growth
NAV
₹14.9269
as of 29 Sept 2026
Expense Ratio
1.58%
AUM
₹59 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.46%
- 3Y
- +6.18%
- 5Y
- +4.74%
- Since Inception
- +5.06%
SIP returns (XIRR)
- 1Y
- +3.72%
- 3Y
- +5.18%
- 5Y
- +5.46%
- Since Inception
- +5.03%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,80,881 today — ₹4,75,000 invested, 5.0% XIRR.
₹4,75,000
Invested
₹5,80,881
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,49,235 today (5.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹9,11,466.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹1,36,396 today (1.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.02
Sharpe Ratio
—
Alpha
—
Beta
-1.02
Sortino
2.03%
Std Dev
-1.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Dynamic Term Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Mahindra Manulife Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹59.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.58%.