Mahindra Manulife Multi Cap Fund Direct Growth

Scheme code: INF174V01341 NAV value: ₹ 37.0940 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.02	60.01	31.62	30.54
3 year	13.68	40.00	25.84	23.57
5 year	13.16	34.61	21.86	17.85
7 year	17.00	22.46	19.91	16.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	31.62
3 year	6.28	33.32	15.57	25.84
5 year	0.74	26.02	12.91	21.86
7 year	3.33	15.62	11.64	19.91
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	31.62
3 year	6.56	32.12	15.66	25.84
5 year	1	26.2	12.75	21.86
7 year	3.8	15.42	11.84	19.91
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	31.62
3 year	7.68	33.37	17	25.84
5 year	0.71	27.63	13.15	21.86
7 year	3.76	16.01	12.04	19.91
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	31.62
3 year	8.04	34.46	17.98	25.84
5 year	0.69	28.64	13.53	21.86
7 year	3.97	16.42	12.35	19.91
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	85.86	37.77	31.62
3 year	6.99	32.55	22.87	25.84
5 year	6.54	32.27	19.41	21.86
7 year	12.46	24.56	19.53	19.91
10 year	13.27	26.38	19.86
12 year	12.58	25.4	19.66
15 year	13.92	25.9	19.29

Rolling return for 1 year

- Average return: 31.62% - Median return: 37.27% - Average standard deviation: 5.93

Rolling return for 3 year

- Average return: 25.84% - Median return: 25.91% - Average standard deviation: 2.15

Rolling return for 5 year

- Average return: 21.86% - Median return: 22.4% - Average standard deviation: 1.12

Rolling return for 7 year

- Average return: 19.91% - Median return: 19.89% - Average standard deviation: 0.71

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 year	12,00,000	13,16,375	1,16,375	9.70
3 year	36,00,000	51,24,943	15,24,943	12.50
5 year	60,00,000	1,10,48,836	50,48,836	12.99
7 year	84,00,000	2,02,88,973	1,18,88,973	13.43

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.7
3 year	7.35	12.5
5 year	7.28	12.99
7 year	6.36	13.43

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.7
3 year	7.51	12.5
5 year	7.25	12.99
7 year	6.38	13.43

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.7
3 year	8.25	12.5
5 year	7.64	12.99
7 year	6.58	13.43

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.7
3 year	8.74	12.5
5 year	7.97	12.99
7 year	6.78	13.43

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	9.08	9.7
3 year	11.57	12.5
5 year	11.29	12.99
7 year	10.31	13.43

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,16,375 - Absolute Returns: ₹1,16,375 - CAGR: 9.7%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,24,943 - Absolute Returns: ₹15,24,943 - CAGR: 12.5%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,10,48,836 - Absolute Returns: ₹50,48,836 - CAGR: 12.99%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,02,88,973 - Absolute Returns: ₹1,18,88,973 - CAGR: 13.43%