Mahindra Manulife Equity Savings Fund Direct Growth

Scheme code: INF174V01184 NAV value: ₹ 22.8612 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.39 23.22 18.63 15.56
3 year 8.99 14.47 11.83 9.66
5 year 12.11 14.92 13.34 10.37
7 year 10.28 11.43 10.93 9.06

Rolling return for 1 year

Average return: 18.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.44 14.44 18.2 12.73 2.06 15.45 11-2023 11-2024
17.74 17.74 20.27 15.26 1.77 17.75 10-2023 10-2024
18.24 17.96 19.65 16.58 1.09 18.11 09-2023 09-2024
18.46 18.92 20.98 16.44 1.61 18.7 08-2023 08-2024
19.63 19.49 22.02 17.15 1.72 19.57 07-2023 07-2024
17.8 19.48 22.83 14.59 2.97 18.68 06-2023 06-2024
20.27 20.21 22.39 18.12 1.51 20.25 05-2023 05-2024
21.53 21.42 23.22 19.76 1.22 21.48 04-2023 04-2024
20.62 20.92 23.17 18.42 1.68 20.78 03-2023 03-2024
19.81 19.85 21.62 18.07 1.26 19.84 02-2023 02-2024
18.03 17.69 20.05 15.7 1.54 17.87 01-2023 01-2024
15.21 14.86 18.79 11.39 2.62 15.06 12-2022 12-2023

Rolling return for 3 year

Average return: 11.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.35 9.54 10.9 8.99 0.73 9.94 11-2021 11-2024
10.35 9.94 11.14 9.16 0.71 10.15 10-2021 10-2024
11.41 11 11.85 10.56 0.48 11.2 09-2021 09-2024
11.71 11.41 12.5 10.63 0.67 11.56 08-2021 08-2024
12.22 12.41 12.96 11.68 0.46 12.32 07-2021 07-2024
11.15 11.98 12.71 10.43 0.86 11.57 06-2021 06-2024
12.77 11.83 13.43 11.18 0.86 12.3 05-2021 05-2024
12.89 12.62 13.41 12.1 0.47 12.76 04-2021 04-2024
12.21 12.07 12.99 11.29 0.6 12.14 03-2021 03-2024
12.73 11.89 13.3 11.34 0.75 12.32 02-2021 02-2024
12.9 12.39 13.54 11.75 0.66 12.64 01-2021 01-2024
13.31 12.89 14.47 11.74 0.98 13.1 12-2020 12-2023

Rolling return for 5 year

Average return: 13.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
13 12.98 13.34 12.64 0.25 12.99 11-2019 11-2024
13.96 13.51 14.44 13.03 0.52 13.74 10-2019 10-2024
14.64 13.95 14.92 13.68 0.5 14.3 09-2019 09-2024
14.22 14.26 14.7 13.78 0.33 14.24 08-2019 08-2024
13.82 13.6 14.27 13.15 0.4 13.71 07-2019 07-2024
12.51 13.09 13.45 12.15 0.5 12.8 06-2019 06-2024
13.31 12.72 13.71 12.33 0.53 13.02 05-2019 05-2024
12.89 12.99 13.2 12.68 0.19 12.94 04-2019 04-2024
13.22 12.82 13.69 12.35 0.49 13.02 03-2019 03-2024
13.49 13.34 13.83 13 0.3 13.42 02-2019 02-2024
13.11 13.16 13.5 12.78 0.26 13.14 01-2019 01-2024
12.74 12.8 13.43 12.11 0.47 12.77 12-2018 12-2023

Rolling return for 7 year

Average return: 10.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.55 10.58 10.79 10.34 0.16 10.57 11-2017 11-2024
10.95 10.9 11.29 10.57 0.26 10.93 10-2017 10-2024
11.24 11.02 11.43 10.83 0.23 11.13 09-2017 09-2024
10.99 11.01 11.33 10.67 0.23 11 08-2017 08-2024
10.99 10.99 11.31 10.68 0.22 10.99 07-2017 07-2024
10.42 10.94 11.08 10.28 0.34 10.68 06-2017 06-2024
10.81 10.7 11.09 10.42 0.24 10.76 05-2017 05-2024
10.98 10.95 11.2 10.74 0.16 10.97 04-2017 04-2024
11.06 11.03 11.39 10.7 0.24 11.05 03-2017 03-2024
11.19 11.25 11.43 11.01 0.15 11.22 02-2017 02-2024