Mahindra Manulife Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹30.81(R) +1.31% ₹34.64(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.02% 20.61% 24.53% -% -%
LumpSum (D) 14.69% 22.51% 26.53% -% -%
SIP (R) -3.58% 24.66% 26.11% -% -%
SIP (D) -2.11% 26.62% 28.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.54 0.99 1.59% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.37% -20.29% -13.61% 0.92 10.88%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 25.11
0.3200
1.3100%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 28.75
0.3700
1.3100%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 30.81
0.4000
1.3100%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 34.64
0.4500
1.3100%

Review Date: 31-01-2025

Mahindra Manulife Mid Cap Fund has exhibited average performance in the Mid Cap Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 13.02% in 1 year, 20.61% in 3 years and 24.53% in 5 years. The category average for the same periods is 14.94%, 18.75% and 23.14% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.37, VaR of -20.29, Average Drawdown of -5.9, Semi Deviation of 10.88 and Max Drawdown of -13.61. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹11469.0 in 1 year, ₹18388.0 in 3 years and ₹32436.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Mid Cap Fund direct growth option would have grown to ₹11862.0 in 1 year, ₹52947.0 in 3 years and ₹120257.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 15.37 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 1.01 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of 1.59% 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 % -7.74 -6.09
-7.56
-14.58 | -3.24 17 | 27 Average
3M Return % -7.19 -4.84
-6.23
-8.73 | -4.09 24 | 27 Poor
6M Return % -10.80 -9.01
-8.72
-14.64 | -3.67 21 | 27 Average
1Y Return % 13.02 11.60
14.94
0.05 | 29.77 19 | 27 Average
3Y Return % 20.61 21.11
18.75
10.62 | 28.26 9 | 22 Good
5Y Return % 24.53 25.40
23.14
17.22 | 29.68 7 | 20 Good
1Y SIP Return % -3.58
-0.84
-11.96 | 8.07 21 | 27 Average
3Y SIP Return % 24.66
21.91
13.27 | 32.09 8 | 22 Good
5Y SIP Return % 26.11
24.27
18.42 | 33.53 6 | 20 Good
Standard Deviation 15.37
14.73
12.91 | 17.13 17 | 22 Average
Semi Deviation 10.88
10.07
8.87 | 11.82 20 | 22 Poor
Max Drawdown % -13.61
-12.73
-15.82 | -9.20 14 | 22 Average
VaR 1 Y % -20.29
-17.70
-22.46 | -14.85 20 | 22 Poor
Average Drawdown % -5.90
-5.77
-8.33 | -3.01 14 | 22 Average
Sharpe Ratio 1.01
0.91
0.38 | 1.65 8 | 22 Good
Sterling Ratio 0.99
0.95
0.52 | 1.78 8 | 22 Good
Sortino Ratio 0.54
0.51
0.22 | 1.01 10 | 22 Good
Jensen Alpha % 1.59
1.37
-5.92 | 15.46 11 | 22 Good
Treynor Ratio 0.17
0.16
0.07 | 0.33 9 | 22 Good
Modigliani Square Measure % 25.18
23.28
14.86 | 36.27 9 | 22 Good
Alpha % -0.77
-2.51
-11.95 | 9.08 9 | 22 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.63 -6.09 -7.47 -14.52 | -3.14 17 | 27
3M Return % -6.86 -4.84 -5.97 -8.54 | -3.87 23 | 27
6M Return % -10.15 -9.01 -8.21 -14.23 | -3.07 21 | 27
1Y Return % 14.69 11.60 16.24 0.46 | 31.17 17 | 27
3Y Return % 22.51 21.11 20.09 12.16 | 29.69 8 | 22
5Y Return % 26.53 25.40 24.50 18.34 | 31.94 7 | 20
1Y SIP Return % -2.11 0.32 -11.60 | 9.28 20 | 27
3Y SIP Return % 26.62 23.27 14.78 | 33.57 7 | 22
5Y SIP Return % 28.16 25.65 19.33 | 35.07 6 | 20
Standard Deviation 15.37 14.73 12.91 | 17.13 17 | 22
Semi Deviation 10.88 10.07 8.87 | 11.82 20 | 22
Max Drawdown % -13.61 -12.73 -15.82 | -9.20 14 | 22
VaR 1 Y % -20.29 -17.70 -22.46 | -14.85 20 | 22
Average Drawdown % -5.90 -5.77 -8.33 | -3.01 14 | 22
Sharpe Ratio 1.01 0.91 0.38 | 1.65 8 | 22
Sterling Ratio 0.99 0.95 0.52 | 1.78 8 | 22
Sortino Ratio 0.54 0.51 0.22 | 1.01 10 | 22
Jensen Alpha % 1.59 1.37 -5.92 | 15.46 11 | 22
Treynor Ratio 0.17 0.16 0.07 | 0.33 9 | 22
Modigliani Square Measure % 25.18 23.28 14.86 | 36.27 9 | 22
Alpha % -0.77 -2.51 -11.95 | 9.08 9 | 22
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.31 ₹ 10,131.00 1.31 ₹ 10,131.00
1W -0.41 ₹ 9,959.00 -0.39 ₹ 9,961.00
1M -7.74 ₹ 9,226.00 -7.63 ₹ 9,237.00
3M -7.19 ₹ 9,281.00 -6.86 ₹ 9,314.00
6M -10.80 ₹ 8,920.00 -10.15 ₹ 8,985.00
1Y 13.02 ₹ 11,302.00 14.69 ₹ 11,469.00
3Y 20.61 ₹ 17,543.00 22.51 ₹ 18,388.00
5Y 24.53 ₹ 29,945.00 26.53 ₹ 32,436.00
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 -3.58 ₹ 11,764.74 -2.11 ₹ 11,861.71
3Y ₹ 36000 24.66 ₹ 51,551.14 26.62 ₹ 52,947.36
5Y ₹ 60000 26.11 ₹ 114,510.36 28.16 ₹ 120,257.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Mid Cap Fund NAV Regular Growth Mahindra Manulife Mid Cap Fund NAV Direct Growth
31-01-2025 30.8086 34.6396
30-01-2025 30.4108 34.191
29-01-2025 30.4435 34.2264
28-01-2025 29.7587 33.4552
27-01-2025 30.1061 33.8445
24-01-2025 30.9367 34.7742
23-01-2025 31.4923 35.3973
22-01-2025 31.0308 34.877
21-01-2025 31.3808 35.269
20-01-2025 31.9376 35.8933
17-01-2025 31.7636 35.6936
16-01-2025 31.7888 35.7208
15-01-2025 31.52 35.4174
14-01-2025 31.391 35.2711
13-01-2025 30.8465 34.658
10-01-2025 31.9134 35.8526
09-01-2025 32.4793 36.4869
08-01-2025 32.8304 36.8799
07-01-2025 33.1763 37.267
06-01-2025 32.947 37.0081
03-01-2025 33.6881 37.8361
02-01-2025 33.8292 37.9931
01-01-2025 33.5864 37.7189
31-12-2024 33.3946 37.5021

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.