Mahindra Manulife Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹32.33(R) +0.81% ₹36.25(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.85% 22.52% 27.25% -% -%
LumpSum (D) 38.89% 24.48% 29.31% -% -%
SIP (R) 3.67% 30.29% 30.07% -% -%
SIP (D) 5.31% 32.32% 32.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.5 0.98 2.04% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.9% -20.29% -13.66% 0.93 11.48%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 26.35
0.2100
0.8100%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 30.09
0.2400
0.8100%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 32.33
0.2600
0.8100%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 36.25
0.2900
0.8100%

Review Date: 19-11-2024

Mahindra Manulife Mid Cap Fund has shown good performance in the Mid Cap Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 36.85% in 1 year, 22.52% in 3 years and 27.25% in 5 years. The category average for the same periods is 33.57%, 19.25% and 25.71% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.9, VaR of -20.29, Average Drawdown of -5.91, Semi Deviation of 11.48 and Max Drawdown of -13.66. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Mid Cap Fund direct growth option would have grown to ₹13889.0 in 1 year, ₹19290.0 in 3 years and ₹36150.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Mid Cap Fund direct growth option would have grown to ₹12343.0 in 1 year, ₹57121.0 in 3 years and ₹132125.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.9 and based on VaR one can expect to lose more than -20.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.97 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.93 and Jensen's Alpha of 2.04% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81
-4.79
-7.82 | -1.21 16 | 27 Average
3M Return % -4.36
-3.53
-11.61 | 4.66 16 | 27 Average
6M Return % 5.50
7.27
-9.51 | 23.82 20 | 27 Average
1Y Return % 36.85
33.57
18.94 | 57.81 9 | 27 Good
3Y Return % 22.52
19.25
11.25 | 31.97 5 | 22 Very Good
5Y Return % 27.25
25.71
20.27 | 31.42 7 | 20 Good
1Y SIP Return % 3.67
3.04
-13.93 | 27.57 12 | 27 Good
3Y SIP Return % 30.29
26.35
15.71 | 41.31 6 | 22 Very Good
5Y SIP Return % 30.07
27.63
21.74 | 39.03 6 | 20 Good
Standard Deviation 15.90
14.91
12.74 | 16.92 20 | 22 Poor
Semi Deviation 11.48
10.25
8.85 | 11.93 20 | 22 Poor
Max Drawdown % -13.66
-12.93
-18.07 | -8.36 15 | 22 Average
VaR 1 Y % -20.29
-17.97
-22.46 | -14.85 20 | 22 Poor
Average Drawdown % -5.91
-5.63
-9.15 | -3.01 15 | 22 Average
Sharpe Ratio 0.97
0.88
0.37 | 1.59 9 | 22 Good
Sterling Ratio 0.98
0.93
0.53 | 1.73 9 | 22 Good
Sortino Ratio 0.50
0.49
0.21 | 0.99 10 | 22 Good
Jensen Alpha % 2.04
1.69
-5.33 | 15.40 11 | 22 Good
Treynor Ratio 0.17
0.16
0.07 | 0.32 9 | 22 Good
Modigliani Square Measure % 24.51
22.97
14.48 | 35.79 8 | 22 Good
Alpha % 0.41
-1.64
-10.39 | 10.13 8 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.70 -4.71 -7.74 | -1.13 16 | 27
3M Return % -4.01 -3.26 -11.36 | 4.94 16 | 27
6M Return % 6.27 7.86 -9.00 | 24.48 20 | 27
1Y Return % 38.89 35.08 19.40 | 59.54 8 | 27
3Y Return % 24.48 20.61 12.85 | 33.45 4 | 22
5Y Return % 29.31 27.11 21.42 | 33.16 6 | 20
1Y SIP Return % 5.31 4.28 -12.87 | 29.04 12 | 27
3Y SIP Return % 32.32 27.75 17.29 | 42.88 5 | 22
5Y SIP Return % 32.16 29.04 22.47 | 40.61 6 | 20
Standard Deviation 15.90 14.91 12.74 | 16.92 20 | 22
Semi Deviation 11.48 10.25 8.85 | 11.93 20 | 22
Max Drawdown % -13.66 -12.93 -18.07 | -8.36 15 | 22
VaR 1 Y % -20.29 -17.97 -22.46 | -14.85 20 | 22
Average Drawdown % -5.91 -5.63 -9.15 | -3.01 15 | 22
Sharpe Ratio 0.97 0.88 0.37 | 1.59 9 | 22
Sterling Ratio 0.98 0.93 0.53 | 1.73 9 | 22
Sortino Ratio 0.50 0.49 0.21 | 0.99 10 | 22
Jensen Alpha % 2.04 1.69 -5.33 | 15.40 11 | 22
Treynor Ratio 0.17 0.16 0.07 | 0.32 9 | 22
Modigliani Square Measure % 24.51 22.97 14.48 | 35.79 8 | 22
Alpha % 0.41 -1.64 -10.39 | 10.13 8 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 0.81 ₹ 10,081.00
1W -1.16 ₹ 9,884.00 -1.13 ₹ 9,887.00
1M -4.80 ₹ 9,520.00 -4.70 ₹ 9,530.00
3M -4.36 ₹ 9,564.00 -4.01 ₹ 9,599.00
6M 5.50 ₹ 10,550.00 6.27 ₹ 10,627.00
1Y 36.85 ₹ 13,685.00 38.89 ₹ 13,889.00
3Y 22.52 ₹ 18,392.00 24.48 ₹ 19,290.00
5Y 27.25 ₹ 33,362.00 29.31 ₹ 36,150.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.67 ₹ 12,237.72 5.31 ₹ 12,343.31
3Y ₹ 36000 30.29 ₹ 55,594.01 32.32 ₹ 57,120.59
5Y ₹ 60000 30.07 ₹ 125,748.24 32.16 ₹ 132,125.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Mid Cap Fund NAV Regular Growth Mahindra Manulife Mid Cap Fund NAV Direct Growth
19-11-2024 32.3346 36.2528
18-11-2024 32.0758 35.9613
14-11-2024 32.1021 35.9851
13-11-2024 31.9502 35.8135
12-11-2024 32.7137 36.6679
11-11-2024 33.0709 37.0668
08-11-2024 33.1951 37.2016
07-11-2024 33.6347 37.6929
06-11-2024 33.9558 38.0513
05-11-2024 33.2661 37.2769
04-11-2024 33.0631 37.048
31-10-2024 33.1946 37.1897
30-10-2024 33.1742 37.1654
29-10-2024 33.2465 37.2449
28-10-2024 32.961 36.9235
25-10-2024 32.6814 36.606
24-10-2024 33.1957 37.1806
23-10-2024 33.3442 37.3455
22-10-2024 33.1336 37.1082
21-10-2024 33.9667 38.0397

Fund Launch Date: 08/Jan/2018
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: S&P BSE Midcap Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.