Ranked On: 31 January 2025

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Mahindra Manulife Large … 24
-3.42% 13.23% 18.54% % % -1.93% 15.18% 20.65% % % 14.34% -12.36% -20.22% -2.37% 0.95 0.21 0.41
Mahindra Manulife Aggres… 9
9.83% 13.99% 16.70% % % 11.62% 16.04% 18.84% % % 11.26% -9.83% -12.63% 1.25% 1.22 0.30 0.57
Mahindra Manulife Low Du… 15
7.14% 6.00% 5.36% 5.94% % 8.00% 6.84% 6.21% 6.81% % 0.57% -0.12% 0.00% 2.77% 0.40 -0.40 -1.45
Mahindra Manulife Focuse… 4
5.66% 17.73% % % % 7.41% 19.85% % % % 13.86% -10.70% -15.22% 4.45% 0.94 0.36 0.72
Mahindra Manulife Elss T… 27
3.42% 11.69% 16.26% 11.71% % 5.06% 13.55% 18.20% 13.65% % 13.29% -11.72% -16.78% -1.28% 0.93 0.18 0.33
Mahindra Manulife Overni… 14
6.58% 6.08% 4.89% % % 6.69% 6.19% 5.00% % % 0.31% 0.00% 0.00% % -0.59 -2.49
Mahindra Manulife Mid Ca… 11
6.04% 20.81% 22.62% 17.37% % 7.59% 22.71% 24.60% 19.35% % 16.50% -13.89% -22.26% -0.44% 0.99 0.38 0.75
Mahindra Manulife Flexi … 15
3.23% 13.68% % % % 4.97% 15.76% % % % 13.75% -11.54% -18.79% 0.24% 0.96 0.24 0.45
Mahindra Manulife Large … 16
5.27% 10.77% 14.35% % % 7.06% 12.75% 16.40% % % 12.96% -10.93% -16.86% -0.32% 0.93 0.15 0.28
Mahindra Manulife Short … 15
7.44% 5.75% % % % 8.49% 6.78% % % % 1.11% -0.88% -0.54% 1.07% 0.68 -0.27 -0.87
Mahindra Manulife Balanc… 14
2.55% 10.72% % % % 4.31% 12.72% % % % 8.37% -5.85% -9.56% 1.16% 1.03 0.23 0.46
Mahindra Manulife Liquid… 4
7.33% 6.60% 5.42% 5.85% % 7.45% 6.72% 5.53% 5.97% % 0.36% 0.00% 0.00% 4.72% 0.19 -0.25 -0.83
Mahindra Manulife Consum… 7
4.22% 14.78% 13.53% % % 6.04% 16.70% 15.41% % % 13.95% -15.31% -15.40% -0.04% 0.88 0.31 0.60
Mahindra Manulife Ultra … 9
7.31% 6.35% 5.55% % % 7.77% 6.80% 5.99% % % 0.46% 0.00% 0.00% 3.75% 0.28 -0.33 -1.13
Mahindra Manulife Dynami… 17
6.85% 5.29% 4.36% % % 8.12% 6.48% 5.54% % % 2.03% -1.84% -1.93% % -0.22 -0.65
Mahindra Manulife Multi … 10
2.34% 16.02% 20.71% 16.46% % 3.83% 17.90% 22.75% 18.52% % 15.61% -13.82% -22.83% -0.32% 1.00 0.26 0.51
Mahindra Manulife Arbitr… 21
5.86% 5.15% % % % 6.71% 6.01% % % % 0.56% -0.13% 0.00% % -0.66 -2.90

Return Calculated On: 21 February 2025

Ratios Calculated On: 31 January 2025

Amc Name Started On Address Phone Number Website
Mahindra Mutual Fund None

1 st Floor,Sadhna House,
570, P.B Marg, Worli
Mumbai 400018
Maharashtra

1800-419-6244
None
Mahindra Mutual Fund