HealthyDirect · Growth
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund8.1 years
- NAV
- 16.3158
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹49.18 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+7.5%
- 5Y+6.0%
- 10Yn/a
- SI+6.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+6.6%
- 5Y+6.8%
- 10Yn/a
- Since inception
- +6.3%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +22%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +3.6%
- 1226 daily-ending windows
- Median rolling 3Y
- +5.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 739 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 193 recovered episodes
- Longest recovery
- 100 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +66%
- NAV observations
15 Dec 2021 – 17 Aug 2022
Trough 9 May 2022 · recovered in 100 days
-2.3%
9 Mar 2020 – 31 Mar 2020
Trough 24 Mar 2020 · recovered in 7 days
-1.8%
14 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-1.0%
22 Jul 2025 – 24 Sept 2025
Trough 26 Aug 2025 · recovered in 29 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
51
Consistency
30
Risk-adjusted
55
Drawdown
94
Mean
61
Portfolio
31 Aug 2026 · 15 holdings · top 10 are 92.8%.
- Top 5
- 68.4%
- Top 10
- 92.8%
- Largest holding
- 25.7%
- Effective holdings
- 7.8
7.71% GOI 18-May-2066
Entities
25.7%
Reverse Repo
Unspecified
15.1%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100
Unspecified
9.9%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
9.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
Financial
8.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Dynamic Term Fund
ITI Mutual Fund
- 1Y
- +2.9%
- 3Y
- +6.2%
- Vol
- 1.6%
- Max DD
- -1.8%
- Sharpe
- 0.44
- 3Y win
- +35%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.6%
- Vol
- 3.4%
- Max DD
- -7.5%
- Sharpe
- 0.71
- 3Y win
- +51%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +7.7%
- Vol
- 3.8%
- Max DD
- -7.0%
- Sharpe
- 0.80
- 3Y win
- +58%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown