Mahindra Manulife Focused Fund Direct Growth
Scheme code: INF174V01AG7
NAV value:
₹ 27.6642
NAV date: 19 March, 2026
TER: 0.59%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Focused Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -6.59 | 57.10 | 16.54 | 21.62 | 11.31 |
| 3 year | 17.27 | 29.78 | 23.04 | 23.65 | 16.76 |
| 5 year | 17.74 | 24.62 | 21.31 | 21.66 | 15.84 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,634 - Absolute Returns: ₹96,634 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,81,605 - Absolute Returns: ₹13,81,605 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,39,738 - Absolute Returns: ₹34,39,738 - CAGR: %Drawdown Metrics
Max Drawdown
-16.47 %
Drawdown Duration
5 months
Recovery Time
12 months
Avg Drawdown
-3.62 %
Calmar Ratio by Duration
1
Y
1.313
3
Y
1.4363
5
Y
1.3155
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.34 | 0.97 | 99.5 | 93.5 | 8.42 % | 4.00 % |
| 3 years | 8.51 | 1.01 | 104.1 | 93.3 | 19.82 % | 11.28 % |
| 5 years | 8.61 | 0.98 | 102.0 | 92.0 | 18.00 % | 9.44 % |
| 7 years | 7.00 | 0.97 | 101.1 | 90.5 | 15.86 % | 8.93 % |
| 10 years | 4.67 | 0.97 | 101.1 | 90.5 | 10.85 % | 6.17 % |
| 12 years | 3.80 | 0.97 | 101.1 | 90.5 | 8.96 % | 5.12 % |
| 15 years | 2.97 | 0.97 | 101.1 | 90.5 | 7.11 % | 4.07 % |