Mahindra Manulife Large and Mid Cap Fund Direct Growth
Scheme code: INF174V01945
NAV value:
₹ 28.8257
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 21.69 | 62.09 | 42.82 | 40.82 |
| 3 year | 14.87 | 29.85 | 24.00 | 21.77 |
Rolling return for 1 year
Average return: 42.82| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 32.4 | 28.48 | 39.78 | 21.69 | 6.55 | 30.59 | 11-2023 | 11-2024 |
| 39 | 39.77 | 48.2 | 31.1 | 6.05 | 39.52 | 10-2023 | 10-2024 |
| 39.39 | 39.74 | 44.06 | 35.21 | 3.13 | 39.6 | 09-2023 | 09-2024 |
| 38.53 | 43.03 | 48.4 | 33.52 | 5.5 | 40.87 | 08-2023 | 08-2024 |
| 44.65 | 42.34 | 49.05 | 38.14 | 3.94 | 43.54 | 07-2023 | 07-2024 |
| 38.45 | 45.41 | 53.89 | 30.82 | 8.52 | 42.14 | 06-2023 | 06-2024 |
| 47.96 | 50.33 | 57.08 | 41.61 | 5.53 | 49.24 | 05-2023 | 05-2024 |
| 53.4 | 54.51 | 60.02 | 48.12 | 4.23 | 54.01 | 04-2023 | 04-2024 |
| 51.01 | 53.38 | 62.09 | 42.9 | 6.84 | 52.35 | 03-2023 | 03-2024 |
| 49.09 | 50.55 | 55.78 | 44.08 | 4.17 | 49.88 | 02-2023 | 02-2024 |
| 41.36 | 40.05 | 48.87 | 32.99 | 5.63 | 40.82 | 01-2023 | 01-2024 |
| 32.59 | 29.76 | 40.43 | 22.52 | 6.41 | 31.32 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 24.00| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.84 | 16.97 | 19.99 | 14.87 | 1.84 | 17.42 | 11-2021 | 11-2024 |
| 19.13 | 18.52 | 21.7 | 16.01 | 2.02 | 18.84 | 10-2021 | 10-2024 |
| 22.66 | 21.92 | 24.01 | 20.59 | 1.24 | 22.3 | 09-2021 | 09-2024 |
| 22.37 | 23.35 | 25.21 | 20.55 | 1.68 | 22.87 | 08-2021 | 08-2024 |
| 24.31 | 24.1 | 25.56 | 22.87 | 0.95 | 24.21 | 07-2021 | 07-2024 |
| 21.86 | 24.36 | 26.24 | 20.05 | 2.36 | 23.13 | 06-2021 | 06-2024 |
| 25.73 | 25.03 | 28.26 | 22.56 | 2.03 | 25.4 | 05-2021 | 05-2024 |
| 27.01 | 26.7 | 28.82 | 24.93 | 1.38 | 26.86 | 04-2021 | 04-2024 |
| 25.11 | 25.42 | 28.1 | 22.5 | 1.98 | 25.28 | 03-2021 | 03-2024 |
| 27.86 | 25.96 | 29.74 | 24.13 | 2.09 | 26.92 | 02-2021 | 02-2024 |
| 27.47 | 27.17 | 29.69 | 24.99 | 1.67 | 27.33 | 01-2021 | 01-2024 |
| 27.38 | 27.35 | 29.85 | 24.94 | 1.74 | 27.38 | 12-2020 | 12-2023 |