Mahindra Manulife Small Cap Fund Direct Growth

Scheme code: INF174V01BK7 NAV value: ₹ 18.2629 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.67 82.55 57.44 43.87

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 57.44
3 year 11.13 27.2 19.83
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 57.44
3 year 11.31 17.46 14.69
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 57.44
3 year 13.06 34.95 25.32
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 57.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.41 21.67 29.41 21.67 3.87 25.54 01-2024 01-2025
35.92 36.29 43.81 28.82 5.3 36.21 12-2023 12-2024
44.36 43.83 57.66 31.7 9.18 44.39 11-2023 11-2024
51.95 57.5 66.71 43.55 8.42 54.93 10-2023 10-2024
60.34 58.99 64.86 54.63 3.65 59.7 09-2023 09-2024
60.04 61.47 72.8 49.55 8.24 60.96 08-2023 08-2024
69.22 67.21 78.06 58.91 6.81 68.35 07-2023 07-2024
55.47 67.38 77.05 46.98 11.44 61.72 06-2023 06-2024
68.21 69.34 79.47 58.72 7.35 68.94 05-2023 05-2024
71.17 74.32 82.55 63.44 6.85 72.87 04-2023 04-2024
61.39 67.76 76.3 53.57 8.35 64.76 03-2023 03-2024
69.23 72.55 77.65 64.37 4.84 70.95 02-2023 02-2024