Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF174V01580
Scheme Code: 144403
Latest NAV₹16.34As of 01-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+7.40%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.34 as of 01-Oct-2026.
NAV
₹16.34
As of 01-Oct-2026 · -0.11%
3Y Return (CAGR)
+7.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.38 01 Sep 2026 |
₹16.34 | -0.22% | -2.61% |
| 3M | ₹16.36 01 Jul 2026 |
₹16.34 | -0.11% | -0.44% |
| 6M | ₹15.80 31 Mar 2026 |
₹16.34 | +3.45% | +6.96% |
| 1Y | ₹15.66 01 Oct 2025 |
₹16.34 | +4.39% | +4.39% |
| 3Y | ₹13.19 29 Sep 2023 |
₹16.34 | +23.92% | +7.40% |
| 5Y | ₹12.25 01 Oct 2021 |
₹16.34 | +33.43% | +5.94% |
| 10Y | ₹10.02 24 Aug 2018 |
₹16.34 | +63.11% | +6.22% |
| ALL | ₹10.02 24 Aug 2018 |
₹16.34 | +63.11% | +6.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +5.94% | +6.22% | +6.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Scheme Code
144403
Fund House
Mahindra Manulife Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF174V01580
Risk
—
FAQs
The latest NAV is ₹16.34 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +5.94%, 10Y +6.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).