Mahindra Manulife Flexi Cap Fund Direct Growth

Scheme code: INF174V01AS2 NAV value: ₹ 15.8371 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.62 46.57 34.11 36.81
3 year 15.15 21.45 18.50 18.83

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.11
3 year 7.63 16.87 13.32 18.5
5 year 12.6 19.62 15.37
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 34.11
3 year 7.94 17.89 14.14 18.5
5 year 13.28 20.23 15.93
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 34.11
3 year 9.26 19.51 15.7 18.5
5 year 14.45 21.69 17.28
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 34.11
3 year 9.84 20.48 16.73 18.5
5 year 15.2 22.82 18.38
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 34.11
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 34.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.89 13.62 17.89 13.62 2.14 15.76 01-2024 01-2025
24.68 21.82 30.31 16.56 4.97 23.34 12-2023 12-2024
29.57 28.89 36.48 22.36 5 29.32 11-2023 11-2024
33.54 37.1 44.78 26.45 6.6 35.47 10-2023 10-2024
36.54 37.34 41.13 32.87 2.93 36.97 09-2023 09-2024
35.93 38.45 42.56 32.01 3.84 37.24 08-2023 08-2024
39.14 39.62 45.11 33.87 3.98 39.43 07-2023 07-2024
30.91 38.37 45.4 24.58 7.82 34.82 06-2023 06-2024
37.13 37.56 43.69 31.28 4.39 37.42 05-2023 05-2024
40.54 41.23 45.73 36.2 3.38 40.92 04-2023 04-2024
39.9 40.31 46.57 33.92 4.48 40.17 03-2023 03-2024
38.32 38.42 43.16 33.74 3.33 38.41 02-2023 02-2024

Rolling return for 3 year

Average return: 18.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.23 15.51 18.23 15.51 1.36 16.87 01-2022 01-2025
18.96 18.87 20.72 17.13 1.27 18.92 12-2021 12-2024
17.49 17.16 19.54 15.15 1.56 17.34 11-2021 11-2024
17.25 18.71 20.45 15.55 1.81 17.99 10-2021 10-2024
20.12 20.41 21.45 19.09 0.84 20.27 09-2021 09-2024
18.7 20.48 20.6 18.58 0.95 19.59 08-2021 08-2024