Mahindra Manulife Manufacturing Fund Direct Growth
Scheme code: INF174V01CC2
NAV value:
₹ 9.5229
NAV date: 19 March, 2026
TER: 0.88%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -6.02 | 23.45 | 2.05 | 4.12 | 13.63 |
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: ₹12,57,247 - Absolute Returns: ₹57,247 - CAGR: %Drawdown Metrics
Max Drawdown
-23.20 %
Drawdown Duration
5 months
Avg Drawdown
-7.39 %
Calmar Ratio by Duration
1
Y
0.1776
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 8.18 | 0.97 | 101.2 | 90.0 | 12.25 % | 4.00 % |
| 3 years | -0.85 | 1.00 | 96.4 | 98.4 | -1.78 % | -0.89 % |
| 5 years | -0.51 | 1.00 | 96.4 | 98.4 | -1.07 % | -0.53 % |
| 7 years | -0.36 | 1.00 | 96.4 | 98.4 | -0.77 % | -0.38 % |
| 10 years | -0.24 | 1.00 | 96.4 | 98.4 | -0.54 % | -0.27 % |
| 12 years | -0.20 | 1.00 | 96.4 | 98.4 | -0.45 % | -0.22 % |
| 15 years | -0.15 | 1.00 | 96.4 | 98.4 | -0.36 % | -0.18 % |