Mahindra Manulife Consumption Fund Direct Growth

Scheme code: INF174V01663 NAV value: ₹ 25.0702 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 19.98 55.21 38.74 41.58
3 year 17.76 25.61 21.58 21.61
5 year 13.73 24.71 18.58 21.88

Rolling return for 1 year

Average return: 38.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.9 30 40.65 23.76 6.13 32.08 11-2023 11-2024
40.17 48.43 55.21 34.05 8.03 44.46 10-2023 10-2024
46.5 50.97 54.78 42.89 4.49 48.78 09-2023 09-2024
42.04 47.32 50.27 39.25 4.32 44.72 08-2023 08-2024
39.16 44.23 47.29 36.27 4.29 41.74 07-2023 07-2024
32.08 39.07 44.15 27.42 6.41 35.68 06-2023 06-2024
39.39 37.07 45.63 31.2 5.17 38.32 05-2023 05-2024
42.67 41.96 48.21 36.65 4.1 42.37 04-2023 04-2024
38.77 41.05 45.35 34.66 3.86 39.96 03-2023 03-2024
36.85 37.78 42.47 32.35 3.59 37.36 02-2023 02-2024
34.23 33.56 38.4 29.54 3.14 33.93 01-2023 01-2024
26.42 24.49 31.17 19.98 4.02 25.52 12-2022 12-2023

Rolling return for 3 year

Average return: 21.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.95 19.7 21.93 17.76 1.48 19.84 11-2021 11-2024
20.84 23.02 25.02 18.91 2.29 21.95 10-2021 10-2024
23.33 24.42 25.61 22.16 1.28 23.88 09-2021 09-2024
22.52 23.48 24.84 21.18 1.34 23.01 08-2021 08-2024
22.13 23.83 24.47 21.5 1.21 22.98 07-2021 07-2024
19.56 21.59 23.1 18.1 1.91 20.59 06-2021 06-2024
21.65 20.88 23.44 19.12 1.55 21.27 05-2021 05-2024
22.69 21.93 24.25 20.39 1.39 22.32 04-2021 04-2024
20.74 20.42 22.62 18.57 1.44 20.59 03-2021 03-2024
20.6 19.82 22.23 18.22 1.44 20.22 02-2021 02-2024
21.81 20.62 23.05 19.39 1.36 21.22 01-2021 01-2024
21.54 20.69 23.04 19.22 1.38 21.12 12-2020 12-2023

Rolling return for 5 year

Average return: 18.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.94 19.35 20.11 18.18 0.7 19.15 11-2019 11-2024
20.76 21.42 23.25 18.97 1.53 21.1 10-2019 10-2024
23.35 22.1 24.71 20.76 1.46 22.73 09-2019 09-2024
22.29 22.91 23.68 21.54 0.79 22.6 08-2019 08-2024
21.62 20.61 23.01 19.25 1.38 21.12 07-2019 07-2024
17.71 18.75 19.79 16.69 1.16 18.24 06-2019 06-2024
18.07 17.48 19.11 16.46 0.96 17.78 05-2019 05-2024
16.63 16.96 17.52 16.07 0.53 16.8 04-2019 04-2024
16.23 16.2 17.31 15.13 0.77 16.22 03-2019 03-2024
16.92 16.9 17.87 15.96 0.68 16.91 02-2019 02-2024
16.08 15.51 16.79 14.8 0.73 15.79 01-2019 01-2024
14.55 14.57 15.4 13.73 0.59 14.56 12-2018 12-2023