Mahindra Manulife ELSS Tax Saver Fund Direct Growth

Scheme code: INF174V01093 NAV value: ₹ 30.2757 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.34 40.69 29.86 36.77
3 year 13.10 23.40 18.57 19.32
5 year 17.78 25.02 20.78 20.54
7 year 13.48 16.58 14.85 15.85

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.86
3 year 7.63 16.87 13.32 18.57
5 year 12.6 19.62 15.37 20.78
7 year 10.81 15.2 13.42 14.85
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 29.86
3 year 7.94 17.89 14.14 18.57
5 year 13.28 20.23 15.93 20.78
7 year 10.62 15.28 13.42 14.85
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 29.86
3 year 9.26 19.51 15.7 18.57
5 year 14.45 21.69 17.28 20.78
7 year 11.07 15.88 13.98 14.85
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 29.86
3 year 9.84 20.48 16.73 18.57
5 year 15.2 22.82 18.38 20.78
7 year 11.31 16.28 14.37 14.85
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 29.86
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 29.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.45 11.34 15.45 11.34 2.05 13.4 01-2024 01-2025
21 19.11 26.53 13.9 4.52 20.14 12-2023 12-2024
27.27 25.16 33.36 19.44 4.98 26.31 11-2023 11-2024
30.7 33.47 40.63 24.05 5.94 32.21 10-2023 10-2024
32.47 32.69 36.78 28.52 2.92 32.62 09-2023 09-2024
31.6 34.92 37.79 28.86 3.37 33.29 08-2023 08-2024
34.43 35.23 39.8 30.05 3.46 34.88 07-2023 07-2024
27.88 33.79 40.69 21.61 7.06 30.99 06-2023 06-2024
32.79 33.92 39.26 27.69 4.11 33.42 05-2023 05-2024
35.53 36.63 40.56 31.73 3.15 36.11 04-2023 04-2024
34.57 33.32 39.83 28.3 4.1 34.01 03-2023 03-2024
30.79 30.96 35.02 26.85 2.89 30.9 02-2023 02-2024

Rolling return for 3 year

Average return: 18.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.81 13.1 15.81 13.1 1.36 14.46 01-2022 01-2025
16.84 16.49 18.6 14.76 1.36 16.67 12-2021 12-2024
15.54 14.89 17.35 13.11 1.52 15.22 11-2021 11-2024
15.39 16.35 18.24 13.55 1.69 15.88 10-2021 10-2024
18.36 18.04 19.63 16.79 1.01 18.2 09-2021 09-2024
18.95 18.78 20.79 16.98 1.35 18.88 08-2021 08-2024
20.58 20.94 22.16 19.37 0.99 20.76 07-2021 07-2024
18.34 20.3 22.16 16.53 2.11 19.33 06-2021 06-2024
21.32 20.09 23.26 18.2 1.84 20.72 05-2021 05-2024
21.69 21.56 23.18 20.09 1.09 21.63 04-2021 04-2024
20.38 19.73 21.93 18.21 1.34 20.06 03-2021 03-2024
22.1 19.99 23.4 18.72 1.82 21.05 02-2021 02-2024

Rolling return for 5 year

Average return: 20.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.57 19.68 20.57 19.68 0.45 20.12 01-2020 01-2025
20.56 20.93 21.65 19.86 0.65 20.75 12-2019 12-2024
19.91 20.48 21.04 19.36 0.63 20.2 11-2019 11-2024
21.68 21.81 23.48 20.04 1.22 21.75 10-2019 10-2024
24.23 22.37 25.02 21.59 1.38 23.3 09-2019 09-2024
23.6 23.92 24.74 22.78 0.7 23.76 08-2019 08-2024
23.01 21.9 23.98 20.95 1.14 22.46 07-2019 07-2024
19.15 20.53 21.45 18.25 1.23 19.84 06-2019 06-2024
19.98 19.46 21.12 18.33 1 19.72 05-2019 05-2024
18.76 19.24 19.63 18.37 0.48 19 04-2019 04-2024
19.09 18.69 20 17.78 0.8 18.89 03-2019 03-2024
19.78 19.38 20.55 18.62 0.7 19.58 02-2019 02-2024

Rolling return for 7 year

Average return: 14.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.95 13.48 13.95 13.48 0.23 13.72 01-2018 01-2025
14.33 14.28 15.06 13.56 0.53 14.31 12-2017 12-2024
14.07 14.39 14.83 13.63 0.44 14.23 11-2017 11-2024
14.87 15.52 16.08 14.32 0.66 15.2 10-2017 10-2024
16.05 15.78 16.58 15.25 0.48 15.92 09-2017 09-2024
15.63 15.76 16.39 15 0.49 15.7 08-2017 08-2024
15.63 15.77 16.28 15.12 0.41 15.7 07-2017 07-2024
14.17 15.43 15.74 13.86 0.8 14.8 06-2017 06-2024
14.63 14.82 15.41 14.04 0.49 14.72 05-2017 05-2024
14.55 14.83 15.14 14.24 0.33 14.69 04-2017 04-2024
14.46 14.53 15.09 13.91 0.42 14.5 03-2017 03-2024
14.67 14.79 15.2 14.27 0.33 14.73 02-2017 02-2024