Mahindra Manulife Mid Cap Fund
Direct · Growth ₹42.46
04 Aug 2026
NAV
26.0%
3Y CAGR
25.4%
5Y CAGR
23.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.35
Sharpe
-33.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 24.3% | -45.0% | 102.4% |
| 3 Years | ₹36.00 L | ₹51.77 L | 27.7% | 7.7% | 46.9% |
| 5 Years | ₹60.00 L | ₹1.11 Cr | 26.3% | 15.5% | 38.5% |
| 7 Years | ₹84.00 L | ₹1.96 Cr | 24.3% | 20.3% | 28.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.3% | 22.1% | 21.5% | +2.2% |
| 3 Years | 27.7% | 17.4% | 20.0% | +10.3% |
| 5 Years | 26.3% | 16.5% | 19.4% | +9.8% |
| 7 Years | 24.3% | 16.7% | 19.3% | +7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 12.6% | -22.4% | 93.1% | 0.63 | 3.11 | 83% | — | — |
| 3 Years | 26.0% | 25.8% | 11.6% | 36.8% | 3.98 | — | 100% | — | — |
| 5 Years | 25.4% | 26.2% | 13.8% | 36.0% | 3.35 | — | 100% | — | — |
-33.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.79
3Y
0.77
5Y
0.65
7Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.22 | 0.96 | 100.3% | 93.9% | 15.9% | 9.8% |
| 3 Years | +4.58 | 0.96 | 97.7% | 93.4% | 22.8% | 18.8% |
| 5 Years | +2.60 | 0.95 | 96.3% | 93.7% | 19.1% | 17.0% |
| 7 Years | +3.71 | 0.92 | 93.2% | 89.5% | 25.0% | 22.6% |
| 10 Years | +3.56 | 0.90 | 90.9% | 86.3% | 16.3% | 13.4% |
| 12 Years | +2.80 | 0.90 | 90.9% | 86.3% | 13.4% | 11.1% |
| 15 Years | +2.05 | 0.90 | 90.9% | 86.3% | 10.6% | 8.8% |
56
Total Holdings
26.0%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 3.32% |
| 2 | IndusInd Bank Limited | 2.89% |
| 3 | Nippon Life India Asset Management Limited | 2.67% |
| 4 | L&T Finance Limited | 2.61% |
| 5 | AIA Engineering Limited | 2.59% |
| 6 | KEI Industries Limited | 2.58% |
| 7 | JSW Energy Limited | 2.41% |
| 8 | Bank of Maharashtra | 2.37% |
| 9 | PB Fintech Limited | 2.33% |
| 10 | Glenmark Pharmaceuticals Limited | 2.21% |