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EquityMid Cap FundDirect · Growth

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife · Scheme 142110

42.46 0.36%NAV · 2026-08-05
78
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
22.6%
Risk level
High
Min SIP
Benchmark
Nifty Midcap 150 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.54%
3 Months+6.43%
6 Months+10.95%
1 Year+15.49%
3 Years (CAGR)+22.63%
5 Years (CAGR)+19.26%
10 Years (CAGR)
Since Launch+19.51%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns88
Consistency98
Risk-adjusted56
Downside protection55
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +22.6%
  • 3Y CAGR vs category: +2.8% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 92% of windows
  • Alpha vs benchmark: +13.6%

What to watch

  • Sortino ratio: 0.90

Risk metrics

Sharpe ratio
0.78
Sortino ratio
0.90
Volatility
16.98%
Max drawdown
-33.10%
Downside capture
88.20%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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