Mahindra Manulife Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹33.26(R) -2.15% ₹37.33(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.27% 26.1% 27.95% -% -%
LumpSum (D) 37.28% 28.1% 30.02% -% -%
SIP (R) -30.34% 28.06% 29.6% -% -%
SIP (D) -29.19% 30.14% 31.72% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.6 1.12 3.16% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.28% -20.29% -12.74% 0.91 10.99%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 27.1
-0.6000
-2.1500%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 30.98
-0.6800
-2.1500%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 33.26
-0.7300
-2.1500%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 37.33
-0.8200
-2.1500%

Review Date: 20-12-2024

Mahindra Manulife Mid Cap Fund has exhibited 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 35.27% in 1 year, 26.1% in 3 years and 27.95% in 5 years. The category average for the same periods is 32.39%, 23.42% and 26.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.28, VaR of -20.29, Average Drawdown of -5.72, Semi Deviation of 10.99 and Max Drawdown of -12.74. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 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 ₹13728.0 in 1 year, ₹21023.0 in 3 years and ₹37155.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Mid Cap Fund direct growth option would have grown to ₹10004.0 in 1 year, ₹55475.0 in 3 years and ₹130717.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.28 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 1.15 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.91 and Jensen's Alpha of 3.16% 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 % 3.37
3.78
2.21 | 7.12 17 | 27 Average
3M Return % -5.10
-4.51
-10.74 | 2.69 15 | 27 Average
6M Return % 2.88
3.17
-11.83 | 18.13 12 | 27 Good
1Y Return % 35.27
32.39
15.82 | 58.39 10 | 27 Good
3Y Return % 26.10
23.42
15.18 | 36.68 7 | 22 Good
5Y Return % 27.95
26.58
20.75 | 33.12 8 | 20 Good
1Y SIP Return % -30.34
-28.35
-34.77 | -9.76 14 | 25 Good
3Y SIP Return % 28.06
25.16
14.64 | 40.93 7 | 20 Good
5Y SIP Return % 29.60
27.58
21.11 | 39.83 6 | 18 Good
Standard Deviation 15.28
14.64
12.81 | 17.07 18 | 22 Average
Semi Deviation 10.99
10.06
8.89 | 11.85 20 | 22 Poor
Max Drawdown % -12.74
-12.07
-14.82 | -8.36 13 | 22 Average
VaR 1 Y % -20.29
-17.70
-22.46 | -14.85 20 | 22 Poor
Average Drawdown % -5.72
-5.51
-8.02 | -3.01 14 | 22 Average
Sharpe Ratio 1.15
0.98
0.48 | 1.71 6 | 22 Very Good
Sterling Ratio 1.12
1.02
0.60 | 1.83 7 | 22 Good
Sortino Ratio 0.60
0.54
0.27 | 1.06 7 | 22 Good
Jensen Alpha % 3.16
1.73
-4.79 | 15.99 9 | 22 Good
Treynor Ratio 0.19
0.17
0.09 | 0.34 8 | 22 Good
Modigliani Square Measure % 27.34
24.31
16.36 | 37.17 7 | 22 Good
Alpha % 1.06
-1.81
-10.37 | 10.51 6 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.48 3.87 2.31 | 7.23 16 | 27
3M Return % -4.77 -4.25 -10.48 | 2.96 15 | 27
6M Return % 3.63 3.75 -11.32 | 18.76 11 | 27
1Y Return % 37.28 33.88 16.28 | 60.13 9 | 27
3Y Return % 28.10 24.81 16.81 | 38.21 6 | 22
5Y Return % 30.02 27.99 21.91 | 34.68 7 | 20
1Y SIP Return % -29.19 -27.43 -33.89 | -8.68 14 | 25
3Y SIP Return % 30.14 26.62 16.25 | 42.54 4 | 20
5Y SIP Return % 31.72 29.02 22.30 | 41.44 6 | 18
Standard Deviation 15.28 14.64 12.81 | 17.07 18 | 22
Semi Deviation 10.99 10.06 8.89 | 11.85 20 | 22
Max Drawdown % -12.74 -12.07 -14.82 | -8.36 13 | 22
VaR 1 Y % -20.29 -17.70 -22.46 | -14.85 20 | 22
Average Drawdown % -5.72 -5.51 -8.02 | -3.01 14 | 22
Sharpe Ratio 1.15 0.98 0.48 | 1.71 6 | 22
Sterling Ratio 1.12 1.02 0.60 | 1.83 7 | 22
Sortino Ratio 0.60 0.54 0.27 | 1.06 7 | 22
Jensen Alpha % 3.16 1.73 -4.79 | 15.99 9 | 22
Treynor Ratio 0.19 0.17 0.09 | 0.34 8 | 22
Modigliani Square Measure % 27.34 24.31 16.36 | 37.17 7 | 22
Alpha % 1.06 -1.81 -10.37 | 10.51 6 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.15 ₹ 9,785.00 -2.15 ₹ 9,785.00
1W -4.04 ₹ 9,596.00 -4.02 ₹ 9,598.00
1M 3.37 ₹ 10,337.00 3.48 ₹ 10,348.00
3M -5.10 ₹ 9,490.00 -4.77 ₹ 9,523.00
6M 2.88 ₹ 10,288.00 3.63 ₹ 10,363.00
1Y 35.27 ₹ 13,527.00 37.28 ₹ 13,728.00
3Y 26.10 ₹ 20,049.00 28.10 ₹ 21,023.00
5Y 27.95 ₹ 34,294.00 30.02 ₹ 37,155.00
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 -30.34 ₹ 9,920.56 -29.19 ₹ 10,004.46
3Y ₹ 36000 28.06 ₹ 53,951.33 30.14 ₹ 55,475.06
5Y ₹ 60000 29.60 ₹ 124,331.22 31.72 ₹ 130,717.38
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Mid Cap Fund NAV Regular Growth Mahindra Manulife Mid Cap Fund NAV Direct Growth
20-12-2024 33.259 37.334
19-12-2024 33.9905 38.1536
18-12-2024 34.1536 38.3352
17-12-2024 34.4468 38.6629
16-12-2024 34.8273 39.0884
13-12-2024 34.6605 38.8967
12-12-2024 34.6365 38.8682
11-12-2024 34.8456 39.1014
10-12-2024 34.7587 39.0023
09-12-2024 34.5159 38.7284
06-12-2024 34.48 38.6837
05-12-2024 34.3708 38.5596
04-12-2024 34.2615 38.4356
03-12-2024 34.0101 38.152
02-12-2024 33.7825 37.8953
29-11-2024 33.4735 37.5443
28-11-2024 33.3058 37.3547
27-11-2024 33.3886 37.4462
26-11-2024 33.235 37.2724
25-11-2024 33.0855 37.1033
22-11-2024 32.5418 36.4894
21-11-2024 32.1756 36.0773

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.