Mahindra Manulife Large and Mid Cap Fund Direct Growth

Scheme code: INF174V01945 NAV value: ₹ 27.0468 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.23 62.09 40.10 40.13
3 year 14.87 29.74 22.53 21.18
5 year 23.58 24.00 23.79 22.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.1
3 year 7.63 16.87 13.32 22.53
5 year 12.6 19.62 15.37 23.79
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 40.1
3 year 7.94 17.89 14.14 22.53
5 year 13.28 20.23 15.93 23.79
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 40.1
3 year 9.26 19.51 15.7 22.53
5 year 14.45 21.69 17.28 23.79
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 40.1
3 year 20.41 31.54 25.92 22.53
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25

Rolling return for 1 year

Average return: 40.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.25 13.23 19.25 13.23 3.01 16.24 01-2024 01-2025
24.02 22.18 29.4 17.1 4.4 23.17 12-2023 12-2024
32.4 28.48 39.78 21.69 6.55 30.59 11-2023 11-2024
39 39.77 48.2 31.1 6.05 39.52 10-2023 10-2024
39.39 39.74 44.06 35.21 3.13 39.6 09-2023 09-2024
38.53 43.03 48.4 33.52 5.5 40.87 08-2023 08-2024
44.65 42.34 49.05 38.14 3.94 43.54 07-2023 07-2024
38.45 45.41 53.89 30.82 8.52 42.14 06-2023 06-2024
47.96 50.33 57.08 41.61 5.53 49.24 05-2023 05-2024
53.4 54.51 60.02 48.12 4.23 54.01 04-2023 04-2024
51.01 53.38 62.09 42.9 6.84 52.35 03-2023 03-2024
49.09 50.55 55.78 44.08 4.17 49.88 02-2023 02-2024

Rolling return for 3 year

Average return: 22.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.3 16.14 19.3 16.14 1.58 17.72 01-2022 01-2025
19.79 18.92 21.49 17.25 1.53 19.36 12-2021 12-2024
17.84 16.97 19.99 14.87 1.84 17.42 11-2021 11-2024
19.13 18.52 21.7 16.01 2.02 18.84 10-2021 10-2024
22.66 21.92 24.01 20.59 1.24 22.3 09-2021 09-2024
22.37 23.35 25.21 20.55 1.68 22.87 08-2021 08-2024
24.31 24.1 25.56 22.87 0.95 24.21 07-2021 07-2024
21.86 24.36 26.24 20.05 2.36 23.13 06-2021 06-2024
25.73 25.03 28.26 22.56 2.03 25.4 05-2021 05-2024
27.01 26.7 28.82 24.93 1.38 26.86 04-2021 04-2024
25.11 25.42 28.1 22.5 1.98 25.28 03-2021 03-2024
27.86 25.96 29.74 24.13 2.09 26.92 02-2021 02-2024

Rolling return for 5 year

Average return: 23.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24 23.58 24 23.58 0.21 23.79 01-2020 01-2025