Mahindra Manulife Mid Cap Fund Direct Growth

Scheme code: INF174V01507 NAV value: ₹ 33.8237 NAV date: 15 April, 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	31.47	40.29
3 year	11.28	45.45	26.77	27.91
5 year	0.26	39.21	16.85	25
7 year	4.3	21.04	14.25	19.36
10 year	0.52	21.2	10.83
12 year	0.21	19.63	10.59
15 year	4.97	19.36	10.42

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	66.14	33.04	40.29
3 year	11.11	42.73	26.14	27.91
5 year	-1.26	37.55	15.32	25
7 year	4.52	19.53	13.78	19.36
10 year	3.36	21.04	13.39
12 year	3.48	19.67	13.11
15 year	7.73	20.72	13.12

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	65.65	32.3	40.29
3 year	13.26	42.26	26.03	27.91
5 year	1.81	36.78	17.18	25
7 year	7.26	20.87	16.01	19.36
10 year	5.58	22.47	14.64
12 year	4.77	21.65	14.31
15 year	8.49	22.29	14.1

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	86.3	40.82	40.29
3 year	14.52	45.86	31.89	27.91
5 year	6.87	40.38	22.64	25
7 year	14.14	28.21	22.13	19.36
10 year	14.44	28.8	21.88
12 year	10.67	28.77	21.49
15 year	14.1	29.21	20.86

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	24.07	40.29
3 year	4.76	30.51	15.95	27.91
5 year	5.2	25.56	14.62	25
7 year	8.9	21.06	15.85	19.36
10 year	9.82	25.87	17
12 year	11.27	24.54	16.77
15 year	12.8	22.2	16.57

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	9.32	12.69
3 year	13.53	14.1
5 year	10.89	15.07
7 year	8.53	12.7

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	9.93	12.69
3 year	13.2	14.1
5 year	10.36	15.07
7 year	8.02	12.7

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	9.74	12.69
3 year	12.91	14.1
5 year	10.84	15.07
7 year	8.97	12.7

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	11.63	12.69
3 year	15.42	14.1
5 year	13.92	15.07
7 year	12.09	12.7

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	7.94	12.69
3 year	7.32	14.1
5 year	8.01	15.07
7 year	8.01	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%