Mahindra Manulife Multi Cap Fund Direct Growth

Scheme code: INF174V01341 NAV value: ₹ 36.6954 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.88 60.44 44.22 41.54
3 year 17.08 32.15 24.44 23.33
5 year 23.60 31.77 27.26 24.84
7 year 18.73 22.46 20.48 19.1

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.22
3 year 7.63 16.87 13.32 24.44
5 year 12.6 19.62 15.37 27.26
7 year 10.81 15.2 13.42 20.48
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 44.22
3 year 7.94 17.89 14.14 24.44
5 year 13.28 20.23 15.93 27.26
7 year 10.62 15.28 13.42 20.48
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 44.22
3 year 9.26 19.51 15.7 24.44
5 year 14.45 21.69 17.28 27.26
7 year 11.07 15.88 13.98 20.48
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 44.22
3 year 9.84 20.48 16.73 24.44
5 year 15.2 22.82 18.38 27.26
7 year 11.31 16.28 14.37 20.48
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 44.22
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 44.22
3 year 10.54 32.17 24.37 24.44
5 year 21.59 32.27 27.43 27.26
7 year 16.05 24.56 21.68 20.48
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 44.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.27 17.88 25.27 17.88 3.7 21.58 01-2024 01-2025
30.66 28.6 35.4 24.1 4.06 29.69 12-2023 12-2024
38.28 33.78 46.45 26.32 7.29 36.21 11-2023 11-2024
43.31 47.16 54.46 36.54 6.48 45.37 10-2023 10-2024
45.46 45.26 50.43 40.46 3.53 45.4 09-2023 09-2024
44.76 48.1 55.35 38.01 6.24 46.56 08-2023 08-2024
51.75 49.88 57.12 44.75 4.42 50.88 07-2023 07-2024
39.98 51.52 59.94 32.61 10.49 46.01 06-2023 06-2024
48.56 52.34 60.01 41.43 6.7 50.58 05-2023 05-2024
53.2 55.46 59.54 49.28 3.71 54.37 04-2023 04-2024
49.13 52.45 60.44 41.71 6.73 50.93 03-2023 03-2024
51.91 54.16 58.64 47.62 3.98 53.08 02-2023 02-2024

Rolling return for 3 year

Average return: 24.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.11 18.8 22.11 18.8 1.65 20.45 01-2022 01-2025
22.87 21.74 24.34 20.3 1.48 22.31 12-2021 12-2024
20.25 19.34 22.58 17.08 1.97 19.81 11-2021 11-2024
21.01 20.87 24.07 17.89 2.19 20.96 10-2021 10-2024
24.65 24.12 26.06 22.73 1.19 24.39 09-2021 09-2024
24.4 25.35 27.36 22.43 1.78 24.88 08-2021 08-2024
26.36 25.78 27.83 24.33 1.25 26.08 07-2021 07-2024
22.49 26.07 28.05 20.59 2.93 24.3 06-2021 06-2024
26.38 25.74 29.54 22.67 2.44 26.08 05-2021 05-2024
28.39 27.74 30.14 26.03 1.47 28.08 04-2021 04-2024
26.5 27.02 29.62 23.96 2.01 26.78 03-2021 03-2024
30.25 28 32.15 26.16 2.26 29.14 02-2021 02-2024

Rolling return for 5 year

Average return: 27.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.88 25.89 26.88 25.89 0.49 26.38 01-2020 01-2025
26.95 26.95 27.86 26.05 0.64 26.95 12-2019 12-2024
26.08 26.9 27.54 25.45 0.79 26.49 11-2019 11-2024
28.5 28.46 30.44 26.55 1.38 28.49 10-2019 10-2024
30.89 29.46 31.77 28.59 1.23 30.18 09-2019 09-2024
29.62 30.61 31.46 28.78 1.01 30.12 08-2019 08-2024
29.19 28.29 30.09 27.4 1 28.74 07-2019 07-2024
24.62 27.31 27.99 23.96 1.71 25.97 06-2019 06-2024
26.05 26.14 27.94 24.28 1.29 26.1 05-2019 05-2024
25.33 25.9 26.35 24.89 0.55 25.62 04-2019 04-2024
25.25 25.42 27.09 23.6 1.24 25.34 03-2019 03-2024
26.78 26.74 27.88 25.65 0.79 26.76 02-2019 02-2024

Rolling return for 7 year

Average return: 20.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.78 19.24 19.78 19.24 0.27 19.51 01-2018 01-2025
20 19.76 20.61 19.15 0.52 19.88 12-2017 12-2024
19.51 19.92 20.5 18.94 0.57 19.72 11-2017 11-2024
20.68 21.14 21.98 19.85 0.77 20.91 10-2017 10-2024
21.87 21.58 22.46 21 0.53 21.73 09-2017 09-2024
21 21.63 22.23 20.41 0.68 21.32 08-2017 08-2024
21.21 21.26 21.81 20.66 0.41 21.24 07-2017 07-2024
19.08 21.01 21.37 18.73 1.16 20.05 06-2017 06-2024
19.36 20.48 20.63 19.21 0.64 19.92 05-2017 05-2024