Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01580
- Scheme Code: 144403
Latest NAV ₹16.34 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.38 | ₹16.34 | -0.22% | -2.61% |
| 3M 1 Jul 2026 | ₹16.36 | ₹16.34 | -0.11% | -0.44% |
| 6M 31 Mar 2026 | ₹15.80 | ₹16.34 | +3.45% | +6.96% |
| 1Y 1 Oct 2025 | ₹15.66 | ₹16.34 | +4.39% | +4.39% |
| 3Y 29 Sep 2023 | ₹13.19 | ₹16.34 | +23.92% | +7.40% |
| 5Y 1 Oct 2021 | ₹12.25 | ₹16.34 | +33.43% | +5.94% |
| 10Y 24 Aug 2018 | ₹10.02 | ₹16.34 | +63.11% | +6.22% |
| ALL 24 Aug 2018 | ₹10.02 | ₹16.34 | +63.11% | +6.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.39% | +7.40% | +5.94% | +6.22% | +6.22% |
Scheme Information
- Scheme Name
- Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 144403
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF174V01580
- Risk
- —