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Fund Overview of Mahindra Manulife Dynamic Term Fund Regular-Growth
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₹44.4 CrAUM
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₹15.03NAV
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1.58%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mahindra Manulife Dynamic Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.34% | NA | -1.04% |
| 6 Months | 2.79% | NA | 3.51% |
| 1 Year | 3.69% | 3.69% | 6.87% |
| 2 Years | 10.33% | 5.04% | 8.09% |
| 3 Years | 20.41% | 6.39% | 7.65% |
| 5 Years | 27.11% | 4.91% | 6.47% |
| 7 Years | 38.16% | 4.73% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Mahindra Manulife Dynamic Term Fund Regular-Growth
debt instruments
78.57%other assets or cash equivalents
18.03%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mahindra Manulife Dynamic Term Fund Regular-Growth is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 20 Aug 2018, the fund aims To generate regular returns and capital appreciation through active management of portfolio. Investments in debt & money market instruments across duration. It manages assets worth ₹44.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.58%. Fund Manager Manager Education
About FundAbout Mahindra Manulife Dynamic Term Fund Regular-Growth
The portfolio allocation consists of 78.57% in debt instruments, 18.03% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 3.69% in the last year, a total return since inception of 5.09%.
Investors frequently compare various best sip plan so they can plan long-term wealth.
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Dynamic Term Fund Regular-Growth
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Standard Deviation2.62%
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Mean5.85%
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Sharpe Ratio0.11%
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Sortino Ratio0.22%
Mahindra Manulife Dynamic Term Fund Regular-Growth Fund Details
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Compare Mutual Funds
Mahindra Manulife Dynamic Term Fund Regular-Growth Fund Returns Comparison
Compare Mahindra Manulife Dynamic Term Fund Regular-Growth with other mutual funds in the same category
Mahindra Manulife Dynamic Term Fund Regular-Growth
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Dynamic Term Fund Direct-Growth
|
₹44 | 0.79% | 0.63% | 3.39% | 4.90% | 7.64% |
|
Mahindra Manulife Dynamic Term Fund Direct-IDCW
|
₹44 | 0.79% | 0.63% | 3.39% | 4.90% | 7.64% |
|
Mahindra Manulife Dynamic Term Fund Regular-IDCW
|
₹44 | 0.69% | 0.34% | 2.79% | 3.69% | 6.39% |
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Mahindra Manulife Dynamic Term Fund Direct-IDCW Quarterly
|
₹44 | 0.79% | 0.63% | 3.39% | 4.90% | 7.64% |
|
Mahindra Manulife Dynamic Term Fund Regular-IDCW Quarterly
|
₹44 | 0.69% | 0.34% | 2.79% | 3.69% | 6.39% |
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growth is based on 1-month returns of the fundsMahindra Manulife Dynamic Term Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
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Top funds are based on Fund AUM
Mahindra Manulife Dynamic Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.96% | ₹24.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.72% | ₹19.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.93% | ₹19.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.93% | ₹19.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.09% | ₹18.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.44% | ₹17.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.71% | ₹16.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| 7.71% Goi 18-may-2066 | Entities | 25.65% | ₹12.61 Cr |
| 7.71% Goi 18-may-2066 | Entities | 25.65% | ₹12.61 Cr |
| 7.71% Goi 18-may-2066 | Entities | 25.65% | ₹12.61 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 10.42% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 10.40% | ₹10.07 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 10.71% | ₹10.04 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 10.49% | ₹10.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 10.49% | ₹10.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 10.67% | ₹10.01 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Dynamic Term Fund Regular-Growth
What is the current AUM of Mahindra Manulife Dynamic Term Fund Regular-Growth?
As of Sat Oct 31, 2026, Mahindra Manulife Dynamic Term Fund Regular-Growth manages assets worth ₹44.4 crore
How has Mahindra Manulife Dynamic Term Fund Regular-Growth performed recently?
- 3 Months: 0.34%
- 6 Months: 2.79%
What is the long-term performance of Mahindra Manulife Dynamic Term Fund Regular-Growth?
- 3 Years CAGR: 6.39%
- 5 Years CAGR: 4.91%
- Since Inception: 5.09%
What is the portfolio composition of Mahindra Manulife Dynamic Term Fund Regular-Growth?
Debt: 78.57%, Others: 18.03%.
Who manages Mahindra Manulife Dynamic Term Fund Regular-Growth?
Mahindra Manulife Dynamic Term Fund Regular-Growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
Which are the top companies Mahindra Manulife Dynamic Term Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 21.96% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.09% of the fund's portfolio
Which are the major sectors Mahindra Manulife Dynamic Term Fund Regular-Growth focuses on?
- Entities – 329.33% of the fund's portfolio
- Unspecified – 42.36% of the fund's portfolio
- Financial – 20.82% of the fund's portfolio
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