Mahindra Manulife Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 26-10-2026
NAV ₹32.26(R) +1.18% ₹37.15(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.9% 13.99% 12.78% 18.91% -%
Direct -2.61% 15.61% 14.49% 20.76% -%
Benchmark
SIP (XIRR) Regular -11.75% 1.78% 11.85% 15.97% -%
Direct -10.54% 3.26% 13.58% 17.83% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 23.69
0.2800
1.1800%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW 28.18
0.3300
1.1900%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 32.26
0.3800
1.1800%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 37.15
0.4400
1.1900%

Review Date: 26-10-2026

Beginning of Analysis

In the Mid Cap Fund category, Mahindra Manulife Mid Cap Fund is the 17th ranked fund. The category has total 24 funds. The 2 star rating shows a poor past performance of the Mahindra Manulife Mid Cap Fund 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 -6.62%, -10.93 and -7.18 in last one, three and six months respectively. In the same period the category average return was -5.64%, -7.58% and -3.11% respectively.
  • Mahindra Manulife Mid Cap Fund has given a return of -2.61% in last one year. In the same period the Nifty Midcap 150 TRI return was 5.22%. The fund has given 7.83% less return than the benchmark return.
  • The fund has given a return of 15.61% in last three years and rank 12th out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 15.25%. The fund has given 0.36% more return than the benchmark return.
  • Mahindra Manulife Mid Cap Fund has given a return of 14.49% in last five years and category average returns is 12.76% in same period. The fund ranked 5th out of twenty one funds in the category. In the same period the Nifty Midcap 150 TRI return was 16.55%. The fund has given 2.06% less return than the benchmark return.
  • The fund has given a SIP return of -10.54% in last one year whereas category average SIP return is -5.86%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 3.26% in last three years and ranks 18th in 26 funds. HSBC Mid Cap Fund has given the highest SIP return (11.72%) in the category in last three years.
  • The fund has SIP return of 13.58% in last five years whereas category average SIP return is 12.29%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.71 -5.67
    -5.72
    		-7.61 | -3.86 25 | 32 Poor
    3M Return % -11.21 -9.12
    -7.83
    		-11.21 | -2.57 31 | 31 Poor
    6M Return % -7.78 -5.90
    -3.64
    		-7.80 | 3.47 30 | 31 Poor
    1Y Return % -3.90 -5.08
    -3.96
    		-9.16 | 6.80 12 | 29 Good
    3Y Return % 13.99 13.98
    13.89
    		8.14 | 20.24 13 | 27 Good
    5Y Return % 12.78 13.19
    11.55
    		7.26 | 15.73 7 | 21 Good
    7Y Return % 18.91 20.37
    18.35
    		14.33 | 21.15 9 | 19 Good
    1Y SIP Return % -11.75
    -7.01
    		-12.08 | 3.46 28 | 29 Poor
    3Y SIP Return % 1.78
    3.38
    		-2.31 | 10.52 19 | 27 Average
    5Y SIP Return % 11.85
    10.96
    		6.33 | 16.04 8 | 21 Good
    7Y SIP Return % 15.97
    14.90
    		11.25 | 18.44 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 : Oct. 26, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.62 -5.67 -5.64 -7.56 | -3.82 25 | 32 Poor
    3M Return % -10.93 -9.12 -7.58 -10.93 | -2.48 31 | 31 Poor
    6M Return % -7.18 -5.90 -3.11 -7.46 | 3.90 30 | 31 Poor
    1Y Return % -2.61 -5.08 -2.93 -8.47 | 7.94 10 | 29 Good
    3Y Return % 15.61 13.98 15.14 9.05 | 21.52 12 | 27 Good
    5Y Return % 14.49 13.19 12.76 8.71 | 16.49 5 | 21 Very Good
    7Y Return % 20.76 20.37 19.61 15.42 | 22.67 7 | 19 Good
    1Y SIP Return % -10.54 -5.86 -11.41 | 4.59 26 | 28 Poor
    3Y SIP Return % 3.26 4.62 -1.24 | 11.72 18 | 26 Average
    5Y SIP Return % 13.58 12.29 7.75 | 17.53 7 | 20 Good
    7Y SIP Return % 17.83 16.37 13.00 | 20.02 6 | 18 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 : Oct. 26, 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
    26-10-2026 32.2634 37.1452
    23-10-2026 31.8876 36.7088
    22-10-2026 32.5669 37.4895
    21-10-2026 32.8474 37.8111
    19-10-2026 33.4444 38.4956
    16-10-2026 33.7637 38.859
    15-10-2026 33.7496 38.8414
    14-10-2026 33.8857 38.9968
    13-10-2026 33.9815 39.1056
    12-10-2026 33.6734 38.7498
    09-10-2026 33.6589 38.729
    08-10-2026 33.2698 38.2799
    07-10-2026 34.0112 39.1316
    06-10-2026 34.2132 39.3627
    05-10-2026 33.8948 38.995
    01-10-2026 33.8159 38.8988
    30-09-2026 34.1518 39.2839
    29-09-2026 34.2091 39.3483
    28-09-2026 34.5839 39.7781

    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.