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-6.5957.1016.5421.6211.31
3 year17.2729.7823.0423.6516.76
5 year17.7424.6221.3121.6615.84

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.62
3 year 6.2830.9515.0423.65
5 year 8.3826.0214.2221.66
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.62
3 year 6.5619.6413.5723.65
5 year 9.2212.2910.7521.66
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.62
3 year 7.6821.4915.0623.65
5 year 10.3713.511.9321.66
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.62
3 year 8.0432.0317.8123.65
5 year 8.1828.6415.3421.66
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %