Mahindra Manulife Mid Cap Fund Direct Growth

Scheme code: INF174V01507 NAV value: ₹ 34.2264 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.88 74.37 54.15 46.76
3 year 22.49 34.81 28.56 24.94
5 year 24.63 34.77 29.78 27.21

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 54.15
3 year 17.23 32.24 25.94 28.56
5 year 20.64 32.41 26.7 29.78
7 year 14.08 20.56 18.09
10 year 14.89 21.02 17.75
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 54.15
3 year 17.16 31.71 25.61 28.56
5 year 20.26 31.67 26.2 29.78
7 year 13.13 19.18 16.67
10 year 14.57 20.81 17.86
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 54.15
3 year 16.36 30.89 24.93 28.56
5 year 21.11 31.93 26.72 29.78
7 year 14.28 20.7 18.26
10 year 15.84 22.38 19.39
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 54.15
3 year 17.94 42.14 30.5 28.56
5 year 28.43 40.36 34.39 29.78
7 year 18.07 26.48 23.71
10 year 20.42 28.64 25.75
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 54.15
3 year 6.62 17.63 13.26 28.56
5 year 13.89 23.2 18.63 29.78
7 year 10.19 16.77 14.29
10 year 12.77 19.08 16.34

Rolling return for 1 year

Average return: 54.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.76 24.88 31.76 24.88 3.44 28.32 01-2024 01-2025
38.66 36.79 45.31 30.53 5.27 37.82 12-2023 12-2024
46.38 42.84 55.53 34.44 7.56 44.8 11-2023 11-2024
52.28 55.68 64.67 43.97 7.42 54.15 10-2023 10-2024
54.29 54.37 60.23 48.65 4.09 54.38 09-2023 09-2024
58.47 57.92 68.45 48.56 7.04 58.35 08-2023 08-2024
65.56 64.63 74.37 56.31 6.39 65.22 07-2023 07-2024
53.83 63.91 73.57 45.27 10.62 59.14 06-2023 06-2024
61.13 64.81 73.38 53.16 7.27 63.12 05-2023 05-2024
64.1 66.62 73.93 57.2 5.98 65.46 04-2023 04-2024
57.86 60.18 69.89 48.84 7.49 59.19 03-2023 03-2024
58.43 61.08 65.03 54.63 3.79 59.79 02-2023 02-2024

Rolling return for 3 year

Average return: 28.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.11 23.78 27.11 23.78 1.66 25.44 01-2022 01-2025
28.08 27.56 30.09 25.59 1.6 27.83 12-2021 12-2024
25.98 24.99 28.55 22.49 2.17 25.5 11-2021 11-2024
26.06 25.72 29.4 22.49 2.45 25.92 10-2021 10-2024
29.76 29.43 31.41 27.81 1.28 29.6 09-2021 09-2024
29.85 29.65 32.52 27.04 1.94 29.76 08-2021 08-2024
29.96 30.03 32.22 27.8 1.56 30 07-2021 07-2024
27.06 29.55 32.28 24.44 2.91 28.33 06-2021 06-2024
29.16 29.68 32.35 26.55 2.06 29.44 05-2021 05-2024
30.86 30.87 33.43 28.36 1.79 30.88 04-2021 04-2024
28.15 28.79 31.32 25.68 2.01 28.48 03-2021 03-2024
32.99 30.11 34.81 28.34 2.5 31.56 02-2021 02-2024

Rolling return for 5 year

Average return: 29.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.23 28.69 30.23 28.69 0.77 29.46 01-2020 01-2025
30.36 30.79 31.59 29.57 0.73 30.58 12-2019 12-2024
29.24 30.25 30.82 28.68 0.84 29.75 11-2019 11-2024
31.04 31.32 33.11 29.28 1.36 31.19 10-2019 10-2024
33.76 32.17 34.77 31.17 1.39 32.97 09-2019 09-2024
32.76 33.48 34.39 31.86 0.93 33.12 08-2019 08-2024
32.36 31.73 33.74 30.37 1.21 32.05 07-2019 07-2024
27.87 30 31 26.9 1.63 28.94 06-2019 06-2024
28.65 28.78 30.55 26.91 1.29 28.72 05-2019 05-2024
26.69 27.65 28.17 26.17 0.78 27.17 04-2019 04-2024
25.7 26.47 27.56 24.63 1.07 26.09 03-2019 03-2024
27.29 27.38 28.33 26.34 0.7 27.34 02-2019 02-2024