Mahindra Manulife Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 10-09-2026
NAV ₹36.35(R) -0.22% ₹41.79(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.55% 15.86% 16.64% 22.4% -%
Direct 12.06% 17.52% 18.43% 24.31% -%
Nifty Midcap 150 TRI 7.19% 14.55% 16.54% 22.71% 17.32%
SIP (XIRR) Regular 12.09% 10.96% 16.96% 20.41% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.42 0.7 1.3% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.38% -28.23% -20.91% 0.95 12.95%
Fund AUM As on: 30/12/2025 4194 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 10-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 26.69
-0.0600
-0.2200%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 31.7
-0.0700
-0.2200%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 36.35
-0.0800
-0.2200%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 41.79
-0.0900
-0.2200%

Review Date: 10-09-2026

Beginning of Analysis

Mahindra Manulife Mid Cap Fund is the 17th ranked fund in the Mid Cap Fund category. The category has total 24 funds. The Mahindra Manulife Mid Cap Fund has shown a poor past performence in Mid Cap Fund. The fund has a Jensen Alpha of 1.3% which is higher than the category average of -0.72%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

Mahindra Manulife Mid Cap Fund Return Analysis

The Mahindra Manulife Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.48%, 4.72 and 10.86 in last one, three and six months respectively. In the same period the category average return was -0.97%, 7.23% and 12.27% respectively.
  • Mahindra Manulife Mid Cap Fund has given a return of 12.06% in last one year. In the same period the Nifty Midcap 150 TRI return was 7.19%. The fund has given 4.87% more return than the benchmark return.
  • The fund has given a return of 17.52% in last three years and rank 9th out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 14.55%. The fund has given 2.97% more return than the benchmark return.
  • Mahindra Manulife Mid Cap Fund has given a return of 18.43% in last five years and category average returns is 15.73% in same period. The fund ranked 4th out of twenty one funds in the category. In the same period the Nifty Midcap 150 TRI return was 16.54%. The fund has given 1.89% more return than the benchmark return.

Mahindra Manulife Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.38 and semi deviation of 12.95. The category average standard deviation is 17.69 and semi deviation is 13.11.
  • The fund has a Value at Risk (VaR) of -28.23 and a maximum drawdown of -20.91. The category average VaR is -28.11 and the maximum drawdown is -20.75. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.59 -2.36
    -1.06
    		-2.79 | 1.75 31 | 32 Poor
    3M Return % 4.38 4.74
    6.93
    		2.74 | 11.81 28 | 31 Poor
    6M Return % 10.12 9.02
    11.66
    		4.16 | 22.39 18 | 30 Average
    1Y Return % 10.55 7.19
    7.89
    		-0.18 | 20.27 6 | 29 Very Good
    3Y Return % 15.86 14.55
    15.03
    		8.13 | 22.62 11 | 27 Good
    5Y Return % 16.64 16.54
    14.48
    		9.48 | 18.70 6 | 21 Very Good
    7Y Return % 22.40 22.71
    20.88
    		17.09 | 23.64 6 | 19 Good
    1Y SIP Return % 12.09
    12.24
    		5.52 | 29.64 14 | 29 Good
    3Y SIP Return % 10.96
    10.91
    		3.39 | 19.51 15 | 27 Average
    5Y SIP Return % 16.96
    15.01
    		9.47 | 20.76 7 | 21 Good
    7Y SIP Return % 20.41
    18.58
    		14.77 | 22.57 6 | 19 Good
    Standard Deviation 17.38
    17.69
    		15.49 | 20.24 12 | 27 Good
    Semi Deviation 12.95
    13.11
    		11.71 | 15.09 11 | 27 Good
    Max Drawdown % -20.91
    -20.75
    		-28.30 | -16.42 15 | 27 Average
    VaR 1 Y % -28.23
    -28.11
    		-34.34 | -21.82 14 | 27 Good
    Average Drawdown % 12.14
    9.29
    		5.86 | 14.16 3 | 27 Very Good
    Sharpe Ratio 0.87
    0.70
    		0.24 | 0.98 6 | 27 Very Good
    Sterling Ratio 0.70
    0.62
    		0.30 | 0.89 8 | 27 Good
    Sortino Ratio 0.42
    0.34
    		0.14 | 0.46 6 | 27 Very Good
    Jensen Alpha % 1.30
    -0.72
    		-8.38 | 4.51 8 | 26 Good
    Treynor Ratio 0.17
    0.14
    		0.05 | 0.20 7 | 26 Very Good
    Modigliani Square Measure % 15.83
    12.48
    		4.27 | 17.32 5 | 26 Very Good
    Alpha % 0.56
    -2.33
    		-10.12 | 5.15 8 | 26 Good
    Return data last Updated On : Sept. 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.48 -2.36 -0.97 -2.72 | 1.84 31 | 32 Poor
    3M Return % 4.72 4.74 7.23 3.01 | 12.40 27 | 31 Poor
    6M Return % 10.86 9.02 12.27 5.10 | 23.05 18 | 30 Average
    1Y Return % 12.06 7.19 9.05 1.03 | 21.55 6 | 29 Very Good
    3Y Return % 17.52 14.55 16.30 8.58 | 23.93 9 | 27 Good
    5Y Return % 18.43 16.54 15.73 10.99 | 20.23 4 | 21 Very Good
    7Y Return % 24.31 22.71 22.18 18.21 | 25.43 4 | 19 Very Good
    Standard Deviation 17.38 17.69 15.49 | 20.24 12 | 27 Good
    Semi Deviation 12.95 13.11 11.71 | 15.09 11 | 27 Good
    Max Drawdown % -20.91 -20.75 -28.30 | -16.42 15 | 27 Average
    VaR 1 Y % -28.23 -28.11 -34.34 | -21.82 14 | 27 Good
    Average Drawdown % 12.14 9.29 5.86 | 14.16 3 | 27 Very Good
    Sharpe Ratio 0.87 0.70 0.24 | 0.98 6 | 27 Very Good
    Sterling Ratio 0.70 0.62 0.30 | 0.89 8 | 27 Good
    Sortino Ratio 0.42 0.34 0.14 | 0.46 6 | 27 Very Good
    Jensen Alpha % 1.30 -0.72 -8.38 | 4.51 8 | 26 Good
    Treynor Ratio 0.17 0.14 0.05 | 0.20 7 | 26 Very Good
    Modigliani Square Measure % 15.83 12.48 4.27 | 17.32 5 | 26 Very Good
    Alpha % 0.56 -2.33 -10.12 | 5.15 8 | 26 Good
    Return data last Updated On : Sept. 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    10-09-2026 36.3533 41.7871
    09-09-2026 36.4346 41.8792
    08-09-2026 36.6272 42.099
    07-09-2026 36.5695 42.0313
    04-09-2026 36.7732 42.2609
    03-09-2026 36.9903 42.5089
    02-09-2026 36.6683 42.1374
    01-09-2026 36.8184 42.3085
    31-08-2026 37.1712 42.7124
    28-08-2026 37.2106 42.7532
    27-08-2026 37.2426 42.7885
    26-08-2026 37.3323 42.8901
    25-08-2026 37.2463 42.7898
    24-08-2026 37.211 42.7477
    21-08-2026 37.2601 42.7996
    20-08-2026 37.2757 42.8161
    19-08-2026 37.0877 42.5986
    18-08-2026 37.2663 42.8022
    17-08-2026 37.2713 42.8065
    14-08-2026 37.2823 42.8147
    13-08-2026 37.411 42.961
    12-08-2026 37.255 42.7804
    11-08-2026 37.2288 42.7488
    10-08-2026 37.318 42.8497

    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.