Mahindra Manulife Mid Cap Fund Direct Growth

Scheme code: INF174V01507 NAV value: ₹ 35.1837 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.35	74.37	40.29	35.89
3 year	17.40	38.49	27.91	26.04
5 year	13.18	36.38	25.00	18.23
7 year	18.26	20.68	19.36	17.11

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.77	27.85	40.29
3 year	11.28	45.45	27.04	27.91
5 year	2.1	39.21	17.39	25
7 year	4.3	21.04	14.32	19.36
10 year	0.52	21.2	10.89
12 year	0.21	19.63	10.67
15 year	4.97	19.36	10.46

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	65.59	29.29	40.29
3 year	11.11	42.73	26.36	27.91
5 year	0.33	37.55	15.88	25
7 year	4.52	19.53	13.82	19.36
10 year	3.36	21.04	13.39
12 year	3.48	19.67	13.16
15 year	7.73	20.72	13.14

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	63.69	25.45	40.29
3 year	13.61	42.26	26.48	27.91
5 year	4.41	36.78	18.12	25
7 year	7.26	20.87	16.06	19.36
10 year	5.58	22.47	14.68
12 year	4.77	21.65	14.06
15 year	7.99	22.29	13.65

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	84	34.98	40.29
3 year	14.52	45.86	31.83	27.91
5 year	8.28	40.38	23.11	25
7 year	14.14	28.21	22.09	19.36
10 year	14.44	28.8	21.87
12 year	10.67	28.77	21.53
15 year	14.1	29.21	20.89

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	21.81	40.29
3 year	4.76	30.51	15.88	27.91
5 year	6.69	25.56	14.86	25
7 year	8.9	21.06	15.78	19.36
10 year	9.82	25.87	16.94
12 year	11.27	24.54	16.77
15 year	12.8	22.2	16.54

Rolling return for 1 year

- Average return: 40.29% - Median return: 45.84% - Average standard deviation: 6.63

Rolling return for 3 year

- Average return: 27.91% - Median return: 28.24% - Average standard deviation: 2.18

Rolling return for 5 year

- Average return: 25% - Median return: 26.1% - Average standard deviation: 1.21

Rolling return for 7 year

- Average return: 19.36% - Median return: 19.34% - Average standard deviation: 0.76

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,52,180	1,52,180	12.69
3 year	36,00,000	53,47,460	17,47,460	14.10
5 year	60,00,000	1,21,03,267	61,03,267	15.07
7 year	84,00,000	1,93,99,252	1,09,99,252	12.70

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	8.02	12.69
3 year	13.52	14.1
5 year	11.1	15.07
7 year	8.58	12.7

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	8.45	12.69
3 year	13.17	14.1
5 year	10.58	15.07
7 year	8.06	12.7

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	7.14	12.69
3 year	12.89	14.1
5 year	11.21	15.07
7 year	9.03	12.7

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	9.06	12.69
3 year	15.28	14.1
5 year	14.09	15.07
7 year	12.08	12.7

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	6.82	12.69
3 year	7.27	14.1
5 year	8.09	15.07
7 year	7.95	12.7

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,52,180 - Absolute Returns: ₹1,52,180 - CAGR: 12.69%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,47,460 - Absolute Returns: ₹17,47,460 - CAGR: 14.1%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,21,03,267 - Absolute Returns: ₹61,03,267 - CAGR: 15.07%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,93,99,252 - Absolute Returns: ₹1,09,99,252 - CAGR: 12.7%