Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund Equity Focused Fund
Expense Ratio
0.41%
AUM
₹75.73 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-34.69%
Poor
6 Months
+3.76%
Below Average
1 Year
+1.86%
Poor
3 Years
+12.56%
Average
5 Years
+13.70%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹75.73 Lakh
Recent Trend
Declining
Stability Score
85.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.30%
3Y
3Y CAGR
+196.52%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.40%
Annualized standard deviation
Sharpe Ratio
0.649
Fair - Risk-adjusted return
Max Drawdown
-20.00%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.97%
Average daily price movement
Annualized Volatility
15.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance