Mahindra Manulife Focused Fund Direct Growth
Scheme code: INF174V01AG7
NAV value:
₹ 27.5095
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Focused Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 19.01 | 61.90 | 46.53 | 36.63 |
| 3 year | 19.14 | 30.41 | 26.13 | 19.25 |
Rolling return for 1 year
Average return: 46.53| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 40.77 | 36.95 | 47.26 | 30.91 | 5.94 | 38.97 | 11-2023 | 11-2024 |
| 46.75 | 50.13 | 58.96 | 38.6 | 7.3 | 48.61 | 10-2023 | 10-2024 |
| 52.04 | 50.75 | 57.72 | 45.32 | 4.41 | 51.46 | 09-2023 | 09-2024 |
| 48.91 | 55.78 | 57.94 | 46.87 | 4.61 | 52.38 | 08-2023 | 08-2024 |
| 54.61 | 53.5 | 61.9 | 46.58 | 5.43 | 54.15 | 07-2023 | 07-2024 |
| 44.73 | 54.72 | 60.63 | 39.4 | 8.3 | 49.87 | 06-2023 | 06-2024 |
| 48.92 | 53.09 | 56.62 | 45.55 | 4.18 | 51.04 | 05-2023 | 05-2024 |
| 50.87 | 52.97 | 57.08 | 46.92 | 3.67 | 51.96 | 04-2023 | 04-2024 |
| 48.45 | 49.56 | 56.04 | 42.29 | 4.88 | 49.08 | 03-2023 | 03-2024 |
| 44.47 | 47.72 | 52.08 | 40.33 | 4.31 | 46.15 | 02-2023 | 02-2024 |
| 36.7 | 38.18 | 43.68 | 31.47 | 4.35 | 37.51 | 01-2023 | 01-2024 |
| 26.52 | 27.54 | 35.58 | 19.01 | 5.87 | 27.16 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 26.13| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.13 | 20.94 | 23.98 | 19.14 | 1.76 | 21.55 | 11-2021 | 11-2024 |
| 21.9 | 23.38 | 25.2 | 20.13 | 1.87 | 22.65 | 10-2021 | 10-2024 |
| 25.53 | 25.18 | 27.07 | 23.66 | 1.21 | 25.36 | 09-2021 | 09-2024 |
| 25.87 | 26.19 | 28.36 | 23.74 | 1.64 | 26.04 | 08-2021 | 08-2024 |
| 27.54 | 28.1 | 29.52 | 26.15 | 1.21 | 27.83 | 07-2021 | 07-2024 |
| 24.14 | 27.06 | 28.53 | 22.72 | 2.3 | 25.61 | 06-2021 | 06-2024 |
| 27.6 | 26.64 | 29.77 | 24.53 | 1.88 | 27.14 | 05-2021 | 05-2024 |
| 28.14 | 27.99 | 29.87 | 26.28 | 1.27 | 28.07 | 04-2021 | 04-2024 |
| 26.81 | 26.65 | 28.94 | 24.56 | 1.55 | 26.74 | 03-2021 | 03-2024 |
| 27.95 | 26.86 | 30.16 | 24.71 | 1.97 | 27.42 | 02-2021 | 02-2024 |
| 27.65 | 27.34 | 29.79 | 25.24 | 1.61 | 27.5 | 01-2021 | 01-2024 |
| 27.43 | 27.76 | 30.41 | 24.85 | 1.97 | 27.61 | 12-2020 | 12-2023 |