Mahindra Manulife Consumption Fund Direct Growth

Scheme code: INF174V01663 NAV value: ₹ 23.5189 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.70 55.21 37.92 39.94
3 year 17.76 25.61 21.53 21.06
5 year 15.13 24.71 19.31 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 37.92
3 year 7.63 16.87 13.32 21.53
5 year 12.6 19.62 15.37 19.31
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 37.92
3 year 7.94 17.89 14.14 21.53
5 year 13.28 20.23 15.93 19.31
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 37.92
3 year 9.26 19.51 15.7 21.53
5 year 14.45 21.69 17.28 19.31
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 37.92
3 year 9.84 20.48 16.73 21.53
5 year 15.2 22.82 18.38 19.31
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 37.92
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 37.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.45 20.7 24.45 20.7 1.88 22.58 01-2024 01-2025
26.82 27.06 31.83 22.23 3.4 26.98 12-2023 12-2024
33.9 30 40.65 23.76 6.13 32.08 11-2023 11-2024
40.17 48.43 55.21 34.05 8.03 44.46 10-2023 10-2024
46.5 50.97 54.78 42.89 4.49 48.78 09-2023 09-2024
42.04 47.32 50.27 39.25 4.32 44.72 08-2023 08-2024
39.16 44.23 47.29 36.27 4.29 41.74 07-2023 07-2024
32.08 39.07 44.15 27.42 6.41 35.68 06-2023 06-2024
39.39 37.07 45.63 31.2 5.17 38.32 05-2023 05-2024
42.67 41.96 48.21 36.65 4.1 42.37 04-2023 04-2024
38.77 41.05 45.35 34.66 3.86 39.96 03-2023 03-2024
36.85 37.78 42.47 32.35 3.59 37.36 02-2023 02-2024

Rolling return for 3 year

Average return: 21.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.51 19.18 21.51 19.18 1.17 20.34 01-2022 01-2025
21.66 21.08 23.25 19.52 1.33 21.38 12-2021 12-2024
19.95 19.7 21.93 17.76 1.48 19.84 11-2021 11-2024
20.84 23.02 25.02 18.91 2.29 21.95 10-2021 10-2024
23.33 24.42 25.61 22.16 1.28 23.88 09-2021 09-2024
22.52 23.48 24.84 21.18 1.34 23.01 08-2021 08-2024
22.13 23.83 24.47 21.5 1.21 22.98 07-2021 07-2024
19.56 21.59 23.1 18.1 1.91 20.59 06-2021 06-2024
21.65 20.88 23.44 19.12 1.55 21.27 05-2021 05-2024
22.69 21.93 24.25 20.39 1.39 22.32 04-2021 04-2024
20.74 20.42 22.62 18.57 1.44 20.59 03-2021 03-2024
20.6 19.82 22.23 18.22 1.44 20.22 02-2021 02-2024

Rolling return for 5 year

Average return: 19.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.94 18.33 19.94 18.33 0.81 19.13 01-2020 01-2025
19.81 20.04 20.74 19.11 0.58 19.92 12-2019 12-2024
18.94 19.35 20.11 18.18 0.7 19.15 11-2019 11-2024
20.76 21.42 23.25 18.97 1.53 21.1 10-2019 10-2024
23.35 22.1 24.71 20.76 1.46 22.73 09-2019 09-2024
22.29 22.91 23.68 21.54 0.79 22.6 08-2019 08-2024
21.62 20.61 23.01 19.25 1.38 21.12 07-2019 07-2024
17.71 18.75 19.79 16.69 1.16 18.24 06-2019 06-2024
18.07 17.48 19.11 16.46 0.96 17.78 05-2019 05-2024
16.63 16.96 17.52 16.07 0.53 16.8 04-2019 04-2024
16.23 16.2 17.31 15.13 0.77 16.22 03-2019 03-2024
16.92 16.9 17.87 15.96 0.68 16.91 02-2019 02-2024