Mahindra Manulife Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 07-03-2025
NAV ₹29.12(R) +0.01% ₹32.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.5% 22.87% 24.96% 17.49% -%
Direct 6.02% 24.8% 26.96% 19.47% -%
Benchmark
SIP (XIRR) Regular -15.17% 19.3% 22.73% 20.87% -%
Direct -13.87% 21.21% 24.75% 22.8% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.63 0.65% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.87% -22.26% -20.91% 0.98 12.34%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 23.73
0.0000
0.0100%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 27.21
0.0000
0.0200%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 29.12
0.0000
0.0100%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 32.79
0.0100
0.0200%

Review Date: 07-03-2025

Mahindra Manulife Mid Cap Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 4.5% in 1 year, 22.87% in 3 years and 24.96% in 5 years. The category average for the same periods is 5.37%, 20.3% and 23.68% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.87, VaR of -22.26, Average Drawdown of -8.53, Semi Deviation of 12.34 and Max Drawdown of -20.91. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has average 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 ₹10602.0 in 1 year, ₹19438.0 in 3 years and ₹32991.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Mid Cap Fund direct growth option would have grown to ₹11085.0 in 1 year, ₹49081.0 in 3 years and ₹110673.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.87 and based on VaR one can expect to lose more than -22.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.98 and Jensen's Alpha of 0.65% which exhibit good performance in the mid cap fund category .


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.


Date Mahindra Manulife Mid Cap Fund NAV Regular Growth Mahindra Manulife Mid Cap Fund NAV Direct Growth
07-03-2025 29.1199 32.7853
06-03-2025 29.1164 32.7802
05-03-2025 28.9106 32.5472
04-03-2025 28.2676 31.8221
03-03-2025 28.0901 31.6211
28-02-2025 27.9243 31.4308
27-02-2025 28.485 32.0606
25-02-2025 28.8254 32.4413
24-02-2025 28.9379 32.5666
21-02-2025 29.1949 32.852
20-02-2025 29.4434 33.1304
19-02-2025 29.0712 32.7103
18-02-2025 28.7235 32.3178
17-02-2025 28.7574 32.3547
14-02-2025 28.6563 32.2372
13-02-2025 29.2591 32.9141
12-02-2025 29.3337 32.9967
11-02-2025 29.464 33.1418
10-02-2025 30.2908 34.0704
07-02-2025 30.9116 34.7647

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.