Mahindra Manulife Multi Cap Fund Direct Growth

Scheme code: INF174V01341 NAV value: ₹ 39.7788 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 25.23 60.44 46.59 43.49
3 year 17.08 32.73 25.86 24.26
5 year 23.04 31.77 26.97 24.45
7 year 18.73 22.46 20.70 19.25

Rolling return for 1 year

Average return: 46.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
38.28 33.78 46.45 26.32 7.29 36.21 11-2023 11-2024
43.31 47.16 54.46 36.54 6.48 45.37 10-2023 10-2024
45.46 45.26 50.43 40.46 3.53 45.4 09-2023 09-2024
44.76 48.1 55.35 38.01 6.24 46.56 08-2023 08-2024
51.75 49.88 57.12 44.75 4.42 50.88 07-2023 07-2024
39.98 51.52 59.94 32.61 10.49 46.01 06-2023 06-2024
48.56 52.34 60.01 41.43 6.7 50.58 05-2023 05-2024
53.2 55.46 59.54 49.28 3.71 54.37 04-2023 04-2024
49.13 52.45 60.44 41.71 6.73 50.93 03-2023 03-2024
51.91 54.16 58.64 47.62 3.98 53.08 02-2023 02-2024
45.51 45.24 54.63 36.67 6.35 45.51 01-2023 01-2024
36.28 31.85 43.48 25.23 6.64 34.21 12-2022 12-2023

Rolling return for 3 year

Average return: 25.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.25 19.34 22.58 17.08 1.97 19.81 11-2021 11-2024
21.01 20.87 24.07 17.89 2.19 20.96 10-2021 10-2024
24.65 24.12 26.06 22.73 1.19 24.39 09-2021 09-2024
24.4 25.35 27.36 22.43 1.78 24.88 08-2021 08-2024
26.36 25.78 27.83 24.33 1.25 26.08 07-2021 07-2024
22.49 26.07 28.05 20.59 2.93 24.3 06-2021 06-2024
26.38 25.74 29.54 22.67 2.44 26.08 05-2021 05-2024
28.39 27.74 30.14 26.03 1.47 28.08 04-2021 04-2024
26.5 27.02 29.62 23.96 2.01 26.78 03-2021 03-2024
30.25 28 32.15 26.16 2.26 29.14 02-2021 02-2024
30.07 30.34 32.73 27.73 1.77 30.22 01-2021 01-2024
29.73 29.44 31.98 27.24 1.68 29.6 12-2020 12-2023

Rolling return for 5 year

Average return: 26.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.08 26.9 27.54 25.45 0.79 26.49 11-2019 11-2024
28.5 28.46 30.44 26.55 1.38 28.49 10-2019 10-2024
30.89 29.46 31.77 28.59 1.23 30.18 09-2019 09-2024
29.62 30.61 31.46 28.78 1.01 30.12 08-2019 08-2024
29.19 28.29 30.09 27.4 1 28.74 07-2019 07-2024
24.62 27.31 27.99 23.96 1.71 25.97 06-2019 06-2024
26.05 26.14 27.94 24.28 1.29 26.1 05-2019 05-2024
25.33 25.9 26.35 24.89 0.55 25.62 04-2019 04-2024
25.25 25.42 27.09 23.6 1.24 25.34 03-2019 03-2024
26.78 26.74 27.88 25.65 0.79 26.76 02-2019 02-2024
25.19 25.96 26.72 24.44 0.85 25.58 01-2019 01-2024
24.13 24.31 25.42 23.04 0.84 24.22 12-2018 12-2023

Rolling return for 7 year

Average return: 20.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.51 19.92 20.5 18.94 0.57 19.72 11-2017 11-2024
20.68 21.14 21.98 19.85 0.77 20.91 10-2017 10-2024
21.87 21.58 22.46 21 0.53 21.73 09-2017 09-2024
21 21.63 22.23 20.41 0.68 21.32 08-2017 08-2024
21.21 21.26 21.81 20.66 0.41 21.24 07-2017 07-2024
19.08 21.01 21.37 18.73 1.16 20.05 06-2017 06-2024
19.36 20.48 20.63 19.21 0.64 19.92 05-2017 05-2024