Mahindra Manulife Consumption Fund Direct Growth

Scheme code: INF174V01663 NAV value: ₹ 23.6387 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year0.4555.2129.1129.45
3 year8.2728.1719.6921.23
5 year12.6425.8418.6015.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4329.11
3 year 6.2833.3215.5719.69
5 year 0.7426.0212.9118.6
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.929.11
3 year 6.5632.1215.6619.69
5 year 126.212.7518.6
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6729.11
3 year 7.6833.371719.69
5 year 0.7127.6313.1518.6
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7929.11
3 year 8.0434.4617.9819.69
5 year 0.6928.6413.5318.6
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 29.11% - Median return: 31.95% - Average standard deviation: 5.16

Rolling return for 3 year

- Average return: 19.69% - Median return: 20.5% - Average standard deviation: 1.8

Rolling return for 5 year

- Average return: 18.6% - Median return: 18.12% - Average standard deviation: 1.24

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,17,4991,17,4999.80
3 year36,00,00048,24,90312,24,90310.26
5 year60,00,0001,03,15,84643,15,84611.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.839.8
3 year 7.3510.26
5 year 7.2811.45
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.799.8
3 year 7.5110.26
5 year 7.2511.45
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.269.8
3 year 8.2510.26
5 year 7.6411.45
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.479.8
3 year 8.7410.26
5 year 7.9711.45

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,17,499 - Absolute Returns: ₹1,17,499 - CAGR: 9.8%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,24,903 - Absolute Returns: ₹12,24,903 - CAGR: 10.26%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,15,846 - Absolute Returns: ₹43,15,846 - CAGR: 11.45%