Mahindra Manulife Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹29.19(R) -0.84% ₹32.85(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 20.81% 22.62% 17.37% -%
Direct 7.59% 22.71% 24.6% 19.35% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -12.59% 20.65% 23.9% 21.89% -%
Direct -11.25% 22.56% 25.94% 23.84% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.38 0.84 -0.44% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.5% -22.26% -13.89% 0.99 11.97%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 23.79
-0.2000
-0.8400%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 27.26
-0.2300
-0.8400%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 29.19
-0.2500
-0.8400%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 32.85
-0.2800
-0.8400%

Review Date: 21-02-2025

Mahindra Manulife Mid Cap Fund has exhibited 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 6.04% in 1 year, 20.81% in 3 years and 22.62% in 5 years. The category average for the same periods is 7.06%, 18.32% and 21.22% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.5, VaR of -22.26, Average Drawdown of -7.3, Semi Deviation of 11.97 and Max Drawdown of -13.89. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10759.0 in 1 year, ₹18477.0 in 3 years and ₹30030.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Mid Cap Fund direct growth option would have grown to ₹11252.0 in 1 year, ₹50080.0 in 3 years and ₹114038.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.5 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 0.75 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.99 and Jensen's Alpha of -0.44% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.97 -6.25
-6.54
-8.03 | -4.51 18 | 27 Average
3M Return % -9.26 -7.34
-8.96
-11.49 | -6.40 14 | 27 Good
6M Return % -14.70 -13.38
-13.51
-19.36 | -7.65 18 | 27 Average
1Y Return % 6.04 4.70
7.06
-6.09 | 21.15 15 | 27 Average
3Y Return % 20.81 20.94
18.32
10.80 | 27.88 6 | 22 Very Good
5Y Return % 22.62 23.59
21.22
15.42 | 27.41 6 | 20 Good
7Y Return % 17.37 16.67
15.78
11.80 | 20.72 5 | 19 Very Good
1Y SIP Return % -12.59
-11.11
-21.87 | -1.60 20 | 27 Average
3Y SIP Return % 20.65
17.58
10.17 | 28.46 6 | 22 Very Good
5Y SIP Return % 23.90
21.79
15.82 | 31.70 7 | 20 Good
7Y SIP Return % 21.89
20.28
15.44 | 26.96 6 | 19 Good
Standard Deviation 16.50
15.72
13.32 | 18.35 19 | 22 Poor
Semi Deviation 11.97
11.10
9.29 | 13.72 18 | 22 Average
Max Drawdown % -13.89
-12.77
-15.45 | -9.22 16 | 22 Average
VaR 1 Y % -22.26
-20.72
-23.89 | -17.43 19 | 22 Poor
Average Drawdown % -7.30
-6.60
-8.90 | -3.77 17 | 22 Average
Sharpe Ratio 0.75
0.69
0.21 | 1.10 10 | 22 Good
Sterling Ratio 0.84
0.81
0.44 | 1.19 10 | 22 Good
Sortino Ratio 0.38
0.36
0.13 | 0.58 10 | 22 Good
Jensen Alpha % -0.44
-0.47
-7.23 | 8.97 13 | 22 Average
Treynor Ratio 0.13
0.12
0.04 | 0.22 11 | 22 Good
Modigliani Square Measure % 19.95
19.11
11.25 | 26.72 11 | 22 Good
Alpha % -0.62
-2.34
-10.49 | 7.40 9 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.85 -6.25 -6.45 -7.89 | -4.42 18 | 27
3M Return % -8.94 -7.34 -8.70 -11.28 | -6.13 14 | 27
6M Return % -14.08 -13.38 -13.03 -19.20 | -7.08 17 | 27
1Y Return % 7.59 4.70 8.27 -5.70 | 22.43 13 | 27
3Y Return % 22.71 20.94 19.65 12.33 | 29.30 5 | 22
5Y Return % 24.60 23.59 22.56 16.53 | 29.62 5 | 20
7Y Return % 19.35 16.67 17.05 12.79 | 22.14 4 | 19
1Y SIP Return % -11.25 -10.07 -20.93 | -0.51 19 | 27
3Y SIP Return % 22.56 18.91 11.31 | 29.91 6 | 22
5Y SIP Return % 25.94 23.16 16.45 | 33.24 6 | 20
7Y SIP Return % 23.84 21.58 16.44 | 28.38 5 | 19
Standard Deviation 16.50 15.72 13.32 | 18.35 19 | 22
Semi Deviation 11.97 11.10 9.29 | 13.72 18 | 22
Max Drawdown % -13.89 -12.77 -15.45 | -9.22 16 | 22
VaR 1 Y % -22.26 -20.72 -23.89 | -17.43 19 | 22
Average Drawdown % -7.30 -6.60 -8.90 | -3.77 17 | 22
Sharpe Ratio 0.75 0.69 0.21 | 1.10 10 | 22
Sterling Ratio 0.84 0.81 0.44 | 1.19 10 | 22
Sortino Ratio 0.38 0.36 0.13 | 0.58 10 | 22
Jensen Alpha % -0.44 -0.47 -7.23 | 8.97 13 | 22
Treynor Ratio 0.13 0.12 0.04 | 0.22 11 | 22
Modigliani Square Measure % 19.95 19.11 11.25 | 26.72 11 | 22
Alpha % -0.62 -2.34 -10.49 | 7.40 9 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.84 ₹ 9,916.00 -0.84 ₹ 9,916.00
1W 1.88 ₹ 10,188.00 1.91 ₹ 10,191.00
1M -6.97 ₹ 9,303.00 -6.85 ₹ 9,315.00
3M -9.26 ₹ 9,074.00 -8.94 ₹ 9,106.00
6M -14.70 ₹ 8,530.00 -14.08 ₹ 8,592.00
1Y 6.04 ₹ 10,604.00 7.59 ₹ 10,759.00
3Y 20.81 ₹ 17,630.00 22.71 ₹ 18,477.00
5Y 22.62 ₹ 27,726.00 24.60 ₹ 30,030.00
7Y 17.37 ₹ 30,690.00 19.35 ₹ 34,504.00
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 -12.59 ₹ 11,161.01 -11.25 ₹ 11,251.84
3Y ₹ 36000 20.65 ₹ 48,761.24 22.56 ₹ 50,079.71
5Y ₹ 60000 23.90 ₹ 108,580.50 25.94 ₹ 114,038.40
7Y ₹ 84000 21.89 ₹ 183,440.04 23.84 ₹ 196,574.03
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Mid Cap Fund NAV Regular Growth Mahindra Manulife Mid Cap Fund NAV Direct Growth
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
06-02-2025 30.8053 34.6438
05-02-2025 30.9918 34.8522
04-02-2025 30.8187 34.6562
03-02-2025 30.4774 34.2711
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

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.