Mahindra Manulife Dynamic Term Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.34%
NAV (₹)
14.9773
1 Day NAV Change
0.00%
Mahindra Manulife Dynamic Term Fund-Reg Growth is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 20 Aug 2018 and currently managing ₹ 49.18 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Dynamic Term Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 49.18 Cr |
| Expense Ratio | 1.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Aug 2018 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Dynamic Term Fund-Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 100.00% | ₹ 49.185 |
Mahindra Manulife Dynamic Term Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2066 | 25.65% | ₹ 12.615 | Govt. Securities | |
| Reverse Repo | 15.09% | ₹ 7.421 | Debt Others | |
| Gsec2037 7.25 | 9.87% | ₹ 4.855 | Govt. Securities | |
| GSEC2055 7.24 | 9.79% | ₹ 4.814 | Govt. Securities | |
| N A B A R D | 8.01% | ₹ 3.937 | Debt Others | |
| 360 One Prime | 5.10% | ₹ 2.508 | Debt Others | |
| Cholaman.Inv.&Fn | 5.07% | ₹ 2.496 | Debt Others | |
| Natl. Hous. Bank | 5.05% | ₹ 2.482 | Debt Others | |
| Muthoot Finance | 5.05% | ₹ 2.485 | Debt Others | |
| TVS Credit Serv. | 4.14% | ₹ 2.038 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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