Mahindra Manulife Focused Fund Direct Growth

Scheme code: INF174V01AG7 NAV value: ₹ 26.7333 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.84 61.90 45.28 35.87
3 year 19.03 30.16 25.16 18.7

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 45.28
3 year 7.63 16.87 13.32 25.16
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 45.28
3 year 7.94 17.89 14.14 25.16
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 45.28
3 year 9.26 19.51 15.7 25.16
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 45.28
3 year 9.84 20.48 16.73 25.16
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 45.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.8 16.84 22.8 16.84 2.98 19.82 01-2024 01-2025
30.87 28.69 37.91 22.13 5.63 29.9 12-2023 12-2024
40.77 36.95 47.26 30.91 5.94 38.97 11-2023 11-2024
46.75 50.13 58.96 38.6 7.3 48.61 10-2023 10-2024
52.04 50.75 57.72 45.32 4.41 51.46 09-2023 09-2024
48.91 55.78 57.94 46.87 4.61 52.38 08-2023 08-2024
54.61 53.5 61.9 46.58 5.43 54.15 07-2023 07-2024
44.73 54.72 60.63 39.4 8.3 49.87 06-2023 06-2024
48.92 53.09 56.62 45.55 4.18 51.04 05-2023 05-2024
50.87 52.97 57.08 46.92 3.67 51.96 04-2023 04-2024
48.45 49.56 56.04 42.29 4.88 49.08 03-2023 03-2024
44.47 47.72 52.08 40.33 4.31 46.15 02-2023 02-2024

Rolling return for 3 year

Average return: 25.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.81 19.03 21.81 19.03 1.39 20.42 01-2022 01-2025
23.19 22.93 25.36 20.81 1.61 23.07 12-2021 12-2024
22.13 20.94 23.98 19.14 1.76 21.55 11-2021 11-2024
21.9 23.38 25.2 20.13 1.87 22.65 10-2021 10-2024
25.53 25.18 27.07 23.66 1.21 25.36 09-2021 09-2024
25.87 26.19 28.36 23.74 1.64 26.04 08-2021 08-2024
27.54 28.1 29.52 26.15 1.21 27.83 07-2021 07-2024
24.14 27.06 28.53 22.72 2.3 25.61 06-2021 06-2024
27.6 26.64 29.77 24.53 1.88 27.14 05-2021 05-2024
28.14 27.99 29.87 26.28 1.27 28.07 04-2021 04-2024
26.81 26.65 28.94 24.56 1.55 26.74 03-2021 03-2024
27.95 26.86 30.16 24.71 1.97 27.42 02-2021 02-2024